Graubuendner Kantonalbank (Switzerland) Today
| GRKP Stock | CHF 1,775 15.00 0.85% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Graubuendner Kantonalbank is selling for under 1775.00 as of the 23rd of April 2024; that is 0.85% increase since the beginning of the trading day. The stock's lowest day price was 1760.0. Graubuendner Kantonalbank has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Graubuendner Kantonalbank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. The company has 742.31 K outstanding shares. More on Graubuendner Kantonalbank
Moving together with Graubuendner Stock
| 0.62 | LLBN | Liechtensteinische | PairCorr |
| 0.61 | WKBN | Banque Cantonale | PairCorr |
| 0.64 | BCGE | Banque Cantonale | PairCorr |
Moving against Graubuendner Stock
| 0.65 | BCVN | Banque Cantonale Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Graubuendner 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. Graubuendner Kantonalbank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graubuendner Kantonalbank 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) |
Graubuendner Kantonalbank (GRKP) is traded on SIX Swiss Exchange in Switzerland and employs 1,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graubuendner Kantonalbank's market, we take the total number of its shares issued and multiply it by Graubuendner Kantonalbank'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. Graubuendner Kantonalbank operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 742.31 K outstanding shares.
Graubuendner Kantonalbank has accumulated about 4.28 B in cash with 1.55 B of positive cash flow from operations.
Check Graubuendner Kantonalbank Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Graubuendner Kantonalbank is currently ₣1.32 Billion. Graubuendner Kantonalbank retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.0 (percent) of Graubuendner Kantonalbank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Graubuendner Ownership Details
Graubuendner Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Graubuendner Kantonalbank jumping above the current price in 90 days from now is about 25.7%. The Graubuendner Kantonalbank probability density function shows the probability of Graubuendner Kantonalbank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Graubuendner Kantonalbank has a beta of 0.1384. This usually indicates as returns on the market go up, Graubuendner Kantonalbank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Graubuendner Kantonalbank will be expected to be much smaller as well. Additionally, graubuendner Kantonalbank has an alpha of 0.0675, implying that it can generate a 0.0675 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Graubuendner Kantonalbank to move above the current price in 90 days from now is about 25.7 (This Graubuendner Kantonalbank probability density function shows the probability of Graubuendner Stock to fall within a particular range of prices over 90 days) .
Graubuendner Kantonalbank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Graubuendner Kantonalbank market risk premium is the additional return an investor will receive from holding Graubuendner Kantonalbank 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 Graubuendner Kantonalbank. 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 Graubuendner Kantonalbank's alpha and beta are two of the key measurements used to evaluate Graubuendner Kantonalbank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6625 | |||
| Semi Deviation | 0.7181 | |||
| Standard Deviation | 0.9608 | |||
| Variance | 0.9232 |
Graubuendner Stock Against Markets
Picking the right benchmark for Graubuendner Kantonalbank 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 Graubuendner Kantonalbank 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 Graubuendner Kantonalbank is critical whether you are bullish or bearish towards Graubuendner Kantonalbank at a given time. Please also check how Graubuendner Kantonalbank'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 Graubuendner Kantonalbank 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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Graubuendner Kantonalbank Corporate Management
Elected by the shareholders, the Graubuendner Kantonalbank's board of directors comprises two types of representatives: Graubuendner Kantonalbank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graubuendner. The board's role is to monitor Graubuendner Kantonalbank's management team and ensure that shareholders' interests are well served. Graubuendner Kantonalbank'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, Graubuendner Kantonalbank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Haug | Head Department | Profile | |
| Martina MullerKamp | Member Unit | Profile | |
| Enrico Lardelli | Head Board | Profile | |
| Andreas Ltscher | Head Controlling | Profile | |
| Peter Oettl | Head Department | Profile | |
| Daniel Fust | CEO Board | Profile | |
| Flurin Berther | Head Department | Profile |
How to buy Graubuendner Stock?
Before investing in Graubuendner Kantonalbank, 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 Graubuendner Kantonalbank. To buy Graubuendner Kantonalbank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Graubuendner Kantonalbank. 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 Graubuendner Kantonalbank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Graubuendner 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 Graubuendner 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 Graubuendner 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 Graubuendner Kantonalbank?
The danger of trading Graubuendner 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 Graubuendner Kantonalbank 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 Graubuendner Kantonalbank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graubuendner Kantonalbank 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graubuendner 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Graubuendner Stock analysis
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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