Belimo Holding (Switzerland) Today
| BEAN Stock | CHF 424.80 5.00 1.16% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Belimo Holding is selling for under 424.80 as of the 24th of April 2024; that is -1.16 percent down since the beginning of the trading day. The stock's lowest day price was 424.2. Belimo Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Belimo Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning systems worldwide. BELIMO Holding AG was founded in 1975 and is based in Hinwil, Switzerland. The company has 12.3 M outstanding shares. More on Belimo Holding
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| 0.86 | HOLN | Holcim AG Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Belimo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Belimo Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Belimo Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Belimo Holding (BEAN) is traded on SIX Swiss Exchange in Switzerland and employs 2,024 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belimo Holding's market, we take the total number of its shares issued and multiply it by Belimo Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Belimo Holding operates under Basic Materials sector and is part of Building Materials industry. The entity has 12.3 M outstanding shares.
Belimo Holding has accumulated about 155.14 M in cash with 153.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 252.28.
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Ownership AllocationBelimo Holding retains a total of 12.3 Million outstanding shares. Belimo Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Belimo Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Belimo Holding jumping above the current price in 90 days from now is about 38.05%. The Belimo Holding probability density function shows the probability of Belimo Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Belimo Holding has a beta of 0.4766 suggesting as returns on the market go up, Belimo Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Belimo Holding will be expected to be much smaller as well. Additionally, belimo Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Belimo Holding to move above the current price in 90 days from now is about 38.05 (This Belimo Holding probability density function shows the probability of Belimo Stock to fall within a particular range of prices over 90 days) .
Belimo Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Belimo Holding market risk premium is the additional return an investor will receive from holding Belimo Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Belimo Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Belimo Holding's alpha and beta are two of the key measurements used to evaluate Belimo Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9737 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Belimo Stock Against Markets
Picking the right benchmark for Belimo Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Belimo Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Belimo Holding is critical whether you are bullish or bearish towards Belimo Holding at a given time. Please also check how Belimo Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Belimo Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Belimo Holding Corporate Management
Elected by the shareholders, the Belimo Holding's board of directors comprises two types of representatives: Belimo Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Belimo. The board's role is to monitor Belimo Holding's management team and ensure that shareholders' interests are well served. Belimo Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Belimo Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lars MBA | CEO Committee | Profile | |
| James Furlong | Head Committee | Profile | |
| Elena Cortona | Head Officer | Profile | |
| Gary Economides | Head Committee | Profile | |
| Louis Scheidegger | Head Committee | Profile | |
| Adrian Staufer | Head Committee | Profile | |
| Markus Schrch | CFO Committee | Profile |
How to buy Belimo Stock?
Before investing in Belimo Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Belimo Holding. To buy Belimo Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Belimo Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Belimo Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Belimo Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Belimo Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Belimo Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Belimo Holding?
The danger of trading Belimo Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Belimo Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Belimo Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Belimo Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belimo Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Belimo Stock analysis
When running Belimo Holding's price analysis, check to measure Belimo Holding'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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.
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