Graubuendner Kantonalbank (Switzerland) Buy Hold or Sell Recommendation
| GRKP Stock | CHF 1,700 15.00 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Graubuendner Kantonalbank is 'Strong Sell'. Macroaxis provides Graubuendner Kantonalbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRKP positions. The advice algorithm takes into account all of Graubuendner Kantonalbank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Graubuendner Kantonalbank's buy or sell advice are summarized below:
Real Value 1.4 K | Hype Value 1.7 K | Market Value 1.7 K | Naive Value 1.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graubuendner Kantonalbank given historical horizon and risk tolerance towards Graubuendner Kantonalbank. When Macroaxis issues a 'buy' or 'sell' recommendation for Graubuendner Kantonalbank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Graubuendner |
Execute Graubuendner Kantonalbank Buy or Sell Advice
The Graubuendner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graubuendner Kantonalbank. Macroaxis does not own or have any residual interests in Graubuendner Kantonalbank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graubuendner Kantonalbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Graubuendner Kantonalbank Trading Alerts and Improvement Suggestions
| Graubuendner Kantonalbank generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
Graubuendner Kantonalbank Returns Distribution Density
The distribution of Graubuendner Kantonalbank's historical returns is an attempt to chart the uncertainty of Graubuendner Kantonalbank's future price movements. The chart of the probability distribution of Graubuendner Kantonalbank daily returns describes the distribution of returns around its average expected value. We use Graubuendner Kantonalbank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graubuendner Kantonalbank returns is essential to provide solid investment advice for Graubuendner Kantonalbank.
| Mean Return | 0.01 | Value At Risk | -1.45 | Potential Upside | 1.71 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graubuendner Kantonalbank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Graubuendner Kantonalbank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Graubuendner Kantonalbank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Graubuendner Kantonalbank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Graubuendner stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.08 |
Graubuendner Kantonalbank Volatility Alert
Graubuendner Kantonalbank has relatively low volatility with skewness of 0.03 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graubuendner Kantonalbank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Graubuendner Kantonalbank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Graubuendner Kantonalbank Fundamentals Vs Peers
Comparing Graubuendner Kantonalbank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Graubuendner Kantonalbank's direct or indirect competition across all of the common fundamentals between Graubuendner Kantonalbank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graubuendner Kantonalbank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graubuendner Kantonalbank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graubuendner Kantonalbank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graubuendner Kantonalbank to competition |
| Fundamentals | Graubuendner Kantonalbank | Peer Average |
| Return On Equity | 0.0706 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 14.31 B | 16.62 B |
| Shares Outstanding | 742.31 K | 571.82 M |
| Shares Owned By Insiders | 84.00 % | 10.09 % |
| Shares Owned By Institutions | 4.33 % | 39.21 % |
| Price To Earning | 19.75 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 2.81 X | 11.42 X |
| Revenue | 434.44 M | 9.43 B |
| Gross Profit | 456.18 M | 27.38 B |
| EBITDA | 161.2 M | 3.9 B |
| Net Income | 202.94 M | 570.98 M |
| Cash And Equivalents | 4.28 B | 2.7 B |
| Total Debt | 4.41 B | 5.32 B |
| Book Value Per Share | 1,106 X | 1.93 K |
| Cash Flow From Operations | 1.55 B | 971.22 M |
| Earnings Per Share | 244.96 X | 3.12 X |
| Target Price | 1475.0 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 0.0799 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 32.79 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.57 % | |
| Net Asset | 32.79 B | |
| Last Dividend Paid | 42.5 |
Graubuendner Kantonalbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graubuendner . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0286 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1725.0 | |||
| Day Typical Price | 1716.67 | |||
| Market Facilitation Index | 50.0 | |||
| Price Action Indicator | (32.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 54.58 |
About Graubuendner Kantonalbank Buy or Sell Advice
When is the right time to buy or sell Graubuendner Kantonalbank? Buying financial instruments such as Graubuendner Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Graubuendner Kantonalbank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Graubuendner Kantonalbank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner Kantonalbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.
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