Basellandschaftliche (Switzerland) Today
| BLKB Stock | CHF 844.00 4.00 0.48% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Basellandschaftliche is selling for under 844.00 as of the 18th of April 2024; that is 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 834.0. Basellandschaftliche has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Basellandschaftliche Kantonalbank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Basellandschaftliche Kantonalbank provides retail and commercial banking services to the private sector, institutional or corporate customers, and the public sector in Switzerland. The company was founded in 1864 and is headquartered in Liestal, Switzerland. The company has 570 K outstanding shares. More on Basellandschaftliche Kantonalbank
Moving together with Basellandschaftliche Stock
| 0.66 | BEKN | Berner Kantonalbank | PairCorr |
| 0.64 | LLBN | Liechtensteinische | PairCorr |
| 0.86 | WKBN | Banque Cantonale | PairCorr |
| 0.71 | VATN | Valiant Holding AG | PairCorr |
| 0.85 | BCGE | Banque Cantonale | PairCorr |
Moving against Basellandschaftliche Stock
| 0.93 | AMS | Ams AG Earnings Call Next Week | PairCorr |
| 0.77 | BCVN | Banque Cantonale Earnings Call This Week | PairCorr |
| 0.65 | SGKN | St Galler Kantonalbank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Basellandschaftliche 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. Basellandschaftliche's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Basellandschaftliche or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Basellandschaftliche Kantonalbank (BLKB) is traded on SIX Swiss Exchange in Switzerland and employs 879 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 524.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basellandschaftliche's market, we take the total number of its shares issued and multiply it by Basellandschaftliche'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. Basellandschaftliche operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 570 K outstanding shares.
Basellandschaftliche Kantonalbank has accumulated about 2.79 B in cash with 420.16 M of positive cash flow from operations.
Check Basellandschaftliche Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Basellandschaftliche is ₣524.4 Million. Almost 95.0 percent of Basellandschaftliche outstanding shares are held by general public with 5.01 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Basellandschaftliche Ownership Details
Basellandschaftliche Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Basellandschaftliche jumping above the current price in 90 days from now is about 7.71%. The Basellandschaftliche Kantonalbank probability density function shows the probability of Basellandschaftliche stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Basellandschaftliche Kantonalbank has a beta of -0.0574 suggesting as returns on the benchmark increase, returns on holding Basellandschaftliche are expected to decrease at a much lower rate. During a bear market, however, Basellandschaftliche Kantonalbank is likely to outperform the market. Additionally, basellandschaftliche Kantonalbank has an alpha of 0.036, implying that it can generate a 0.036 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Basellandschaftliche to move above the current price in 90 days from now is about 7.71 (This Basellandschaftliche Kantonalbank probability density function shows the probability of Basellandschaftliche Stock to fall within a particular range of prices over 90 days) .
Basellandschaftliche Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Basellandschaftliche market risk premium is the additional return an investor will receive from holding Basellandschaftliche 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 Basellandschaftliche. 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 Basellandschaftliche's alpha and beta are two of the key measurements used to evaluate Basellandschaftliche's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3091 | |||
| Semi Deviation | 0.245 | |||
| Standard Deviation | 0.438 | |||
| Variance | 0.1918 |
Basellandschaftliche Stock Against Markets
Picking the right benchmark for Basellandschaftliche 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 Basellandschaftliche 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 Basellandschaftliche is critical whether you are bullish or bearish towards Basellandschaftliche Kantonalbank at a given time. Please also check how Basellandschaftliche'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 Basellandschaftliche 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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Basellandschaftliche Corporate Management
Elected by the shareholders, the Basellandschaftliche's board of directors comprises two types of representatives: Basellandschaftliche inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Basellandschaftliche. The board's role is to monitor Basellandschaftliche's management team and ensure that shareholders' interests are well served. Basellandschaftliche'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, Basellandschaftliche's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christoph Schar | Head Officer | Profile | |
| Fredy Werder | Director Marketing | Profile | |
| Monika Dunant | Investor Affairs | Profile | |
| Alexandra Lau | Head Board | Profile | |
| Luca PertoldiDeppeler | CFO Board | Profile | |
| Beat Rothlisberger | Head CEO | Profile | |
| Remo Ponti | Head Relations | Profile |
How to buy Basellandschaftliche Stock?
Before investing in Basellandschaftliche, 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 Basellandschaftliche. To buy Basellandschaftliche stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Basellandschaftliche. 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 Basellandschaftliche stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Basellandschaftliche Kantonalbank 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 Basellandschaftliche Kantonalbank 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 Basellandschaftliche Kantonalbank, 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 Basellandschaftliche Kantonalbank?
The danger of trading Basellandschaftliche Kantonalbank 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 Basellandschaftliche 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 Basellandschaftliche. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Basellandschaftliche 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 Basellandschaftliche Kantonalbank. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Basellandschaftliche Stock analysis
When running Basellandschaftliche's price analysis, check to measure Basellandschaftliche'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 Basellandschaftliche is operating at the current time. Most of Basellandschaftliche's value examination focuses on studying past and present price action to predict the probability of Basellandschaftliche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basellandschaftliche's price. Additionally, you may evaluate how the addition of Basellandschaftliche to your portfolios can decrease your overall portfolio volatility.
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