Graubuendner Competitors

GRKP Stock

CHF 2,070 10.00 0.48%

Graubuendner Kantonalbank competes with HBM Healthcare, Banque Cantonale, Basellandschaftliche, Banque Cantonale, and Thurgauer Kantonalbank; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Graubuendner Kantonalbank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Graubuendner Kantonalbank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Graubuendner Kantonalbank Correlation with its peers.

Graubuendner Kantonalbank vs Berner Kantonalbank Correlation

Very poor diversification

The correlation between Graubuendner Kantonalbank and BEKN is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graubuendner Kantonalbank and BEKN in the same portfolio, assuming nothing else is changed.

Moving together with Graubuendner Stock

0.81	SIGN	SIG Combibloc Group	Pair Corr
0.89	VATN	Valiant Holding AG	Pair Corr
0.73	BAER	Julius Baer Gruppe	Pair Corr
0.66	SGSN	SGS SA	Pair Corr

At this time, Graubuendner Kantonalbank's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2026, whereas Return On Capital Employed is likely to drop 0.01 in 2026. At this time, Graubuendner Kantonalbank's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 5.9 B in 2026, despite the fact that Other Assets are likely to grow to (7.1 B).

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Hype

Prediction

Low	Estimated	High
2,069	2,070	2,071

Details

Intrinsic

Valuation

Low	Real	High
2,008	2,009	2,277

Details

Naive

Forecast

Low	Next	High
2,058	2,059	2,060

Details

Earnings

Estimates (0)

Low	Projected EPS	High
21.62	21.62	21.62

Details

Graubuendner Kantonalbank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Graubuendner Kantonalbank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Graubuendner and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Graubuendner Kantonalbank does not affect the price movement of the other competitor.

	HBMN	BCGE	BLKB	WKBN	TKBP	VATN	BSKP	SNBN	GLKBN	BEKN
HBMN		0.47	0.6	0.71	0.45	0.73	0.62	0.09	0.49	0.8	HBMN
BCGE	0.47		0.97	0.91	0.94	0.85	0.94	-0.26	0.92	0.82	BCGE
BLKB	0.6	0.97		0.96	0.94	0.9	0.97	-0.26	0.92	0.89	BLKB
WKBN	0.71	0.91	0.96		0.91	0.94	0.97	-0.26	0.91	0.94	WKBN
TKBP	0.45	0.94	0.94	0.91		0.87	0.96	-0.43	0.93	0.84	TKBP
VATN	0.73	0.85	0.9	0.94	0.87		0.94	-0.22	0.88	0.98	VATN
BSKP	0.62	0.94	0.97	0.97	0.96	0.94		-0.36	0.95	0.93	BSKP
SNBN	0.09	-0.26	-0.26	-0.26	-0.43	-0.22	-0.36		-0.44	-0.21	SNBN
GLKBN	0.49	0.92	0.92	0.91	0.93	0.88	0.95	-0.44		0.85	GLKBN
BEKN	0.8	0.82	0.89	0.94	0.84	0.98	0.93	-0.21	0.85		BEKN
	HBMN	BCGE	BLKB	WKBN	TKBP	VATN	BSKP	SNBN	GLKBN	BEKN

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High positive correlations

BEKN	+ 0.98	VATN
BLKB	+ 0.97	BCGE
BSKP	+ 0.97	BLKB
BSKP	+ 0.97	WKBN
WKBN	+ 0.96	BLKB
BSKP	+ 0.96	TKBP

High negative correlations

GLKBN	- 0.44	SNBN
SNBN	- 0.43	TKBP
SNBN	- 0.36	BSKP
SNBN	- 0.26	WKBN
SNBN	- 0.26	BLKB
SNBN	- 0.26	BCGE

Risk-Adjusted Indicators

There is a big difference between Graubuendner Stock performing well and Graubuendner Kantonalbank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Graubuendner Kantonalbank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HBMN	1.04	0.18	0.07	(0.43)	1.06	(1.24)	2.58	(1.77)	6.02
BCGE	0.73	0.33	0.30	(41.18)	0.14	(1.09)	1.86	(1.10)	4.38
BLKB	0.64	0.33	0.36	(1.39)	0.00	(0.89)	1.76	(0.85)	6.19
WKBN	0.36	0.12	0.08	1.61	0.00	(0.58)	1.09	(0.72)	2.58
TKBP	0.66	0.20	0.14	(3.03)	0.44	(0.95)	1.54	(1.35)	4.33
VATN	0.79	0.28	0.19	3.26	0.74	(0.89)	1.43	(1.43)	6.06
BSKP	0.87	0.45	0.46	(4.87)	0.00	(1.20)	2.47	(0.96)	4.85
SNBN	1.20	(0.11)	0.00	(0.35)	0.00	0.00	2.20	(2.68)	6.65
GLKBN	0.56	0.16	0.09	(2.46)	0.43	(0.88)	1.35	(0.89)	5.22
BEKN	0.84	0.42	0.33	(2.79)	0.48	(1.11)	2.00	(1.27)	6.62

Graubuendner Kantonalbank Competitive Analysis

The better you understand Graubuendner Kantonalbank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Graubuendner Kantonalbank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Graubuendner Kantonalbank's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GRKP	HBMN	BCGE	BLKB	WKBN	TKBP	VATN	BSKP	SNBN	GLKBN
	0.48 2,070 Graubuendner	0.45 222.00 HBM	0.65 30.80 Banque	0.43 1,170 Basellandschaftliche	0.72 140.00 Banque	0.55 181.50 Thurgauer	0.60 168.80 Valiant	0.92 108.00 Basler	0.29 3,480 Schweizerische	0.88 23.00 Glarner
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Fair	High	High	Solid	Solid	Strong	High	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Tiny	Tiny	Low	Tiny	Tiny	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Sell	Strong Sell	Cautious Hold	Sell	Strong Buy	Strong Sell	Cautious Hold	Sell
Current Ratio	N/A	0.09	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	35.6 B	1.75 B	32.44 B	36.08 B	20.86 B	35.43 B	37.87 B	55.89 B	854.08 B	9.07 B
Profit Margin	0.39	0.96	0.37	0.41	0.29	0.38	0.28	0.28	0.99	0.23
EBITDA	161.2 M	18.54 M	282.17 M	162.41 M	108.38 M	182.22 M	210.15 M	257.59 M	80.77 B	25.97 M
Operating Margin	0.48	1.0	0.42	0.42	0.51	0.42	0.34	0.28	1.0	0.32
Current Valuation	15.41 B	1.5 B	6.46 B	7.33 B	6.1 B	11.22 B	9.74 B	15.57 B	128.48 B	2.78 B
Price To Book	0.54	0.78	0.88	0.23	1.32	0.45	0.96	0.12	0.0023	0.71
Retained Earnings	1.48 B	1.51 B	1.76 B	166.4 M	90.49 M	2.43 B	1.98 B	1.14 B	80.73 B	24.29 M
Five Year Return	2.57	N/A	1.72	3.8	N/A	N/A	3.55	4.38	N/A	N/A
Beta	0.042	0.9	0.023	0.08	0.14	0.04	0.13	0.17	0.27	0.22
Number Of Employees	911	N/A	954	1 K	492	773	1.02 K	1.27 K	927	272
Shares Outstanding	740.49 K	6.59 M	71.21 M	563.26 K	15.68 M	4 M	15.79 M	5.1 M	100 K	13.5 M
Cash Flow From Operations	822.87 M	(2.36 M)	(61.11 M)	(589.04 M)	562.2 M	340.99 M	186.02 M	487.18 M	N/A	54.03 M
Annual Yield	0.0228	0.0375	0.0212	0.0357	0.0288	0.0186	0.0416	0.0298	0.0043	0.0435
Total Debt	6.21 B	99.57 M	8.69 B	10.91 B	6.97 B	8.87 B	12.11 B	17.63 B	144.33 B	2.89 B
Return On Equity	0.0723	0.0547	0.085	0.0659	0.053	0.0564	0.0575	0.0429	0.22	0.0495
Return On Asset	0.0064	0.0316	0.0061	0.0054	0.004	0.0046	0.0041	0.0035	0.0359	0.0024
Book Value Per Share	1180.22	251.78	32.95	1376.97	104.86	142.85	169.54	109.05	1000000.0	32.96
Total Asset	35.6 B	1.75 B	32.44 B	36.08 B	20.86 B	35.43 B	37.87 B	55.89 B	854.08 B	9.07 B
Target Price	1475.0	229.5	350.0	N/A	N/A	N/A	144.0	N/A	N/A	N/A
Last Dividend Paid	47.5	7.5	0.65	42.0	N/A	3.4	5.8	3.25	15.0	1.0
Debt To Equity	N/A	12.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	6.22	6.52	8.42	7.58	1.98	6.08	42.23	6.13	7.66	2.47
Market Capitalization	1.53 B	1.32 B	2.17 B	650.57 M	2.18 B	734 M	2.18 B	555.87 M	349 M	310.5 M
Price To Earning	19.75	10.4	15.8	14.69	18.03	3.19	13.49	16.01	0.02	14.65
Price To Sales	2.96	6.04	4.04	1.34	7.52	1.75	4.82	0.83	0.0111	3.24
Net Income	229.5 M	18.54 M	219.2 M	185.8 M	90.47 M	158.02 M	154.71 M	186.33 M	80.73 B	24.29 M
Earnings Per Share	273.52	13.68	2.74	129.13	8.31	7.76	9.73	5.09	308796.0	1.51
Shares Owned By Insiders	84.0	17.36	72.62	N/A	70.17	8.0	0.33	N/A	23.27	58.29
Revenue	528.41 M	22.37 M	585.51 M	475.9 M	277.12 M	409.62 M	737.07 M	659.41 M	89.98 B	169.85 M
Cash And Equivalents	4.28 B	2.48 M	80.44 M	2.79 B	2.65 B	2.01 B	2.53 B	9.92 B	13.9 B	647.7 M
Cash Per Share	N/A	0.73	11.3	N/A	168.6	502.89	159.93	238.17	N/A	56.32
Gross Profit	518.6 M	95.36 M	537.08 M	487.25 M	289.79 M	418.61 M	545.32 M	673.57 M	31.32 B	95.8 M
Day Typical Price	2063.33	222.17	30.67	1161.67	139.67	181.83	168.33	108.17	3466.67	22.97
Accumulation Distribution	1.73	118.92	104.65	20.37	9.66	36.43	555.42	83.2	0.62	31.8
Market Facilitation Index	0.44	8.0E-4	1.0E-4	0.0512	7.0E-4	0.0024	0.0	7.0E-4	1.67	0.0
Daily Balance Of Power	(0.25)	(0.22)	0.5	(0.14)	1.0	(0.25)	0.5556	(0.40)	(0.17)	2.0
Period Momentum Indicator	(10.00)	(1.00)	0.2	(5.00)	1.0	(1.00)	1.0	(1.00)	(10.00)	0.2
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.01	0.99	1.01	0.99	1.0	1.01
Day Median Price	2060.0	222.25	30.6	1157.5	139.5	182.0	168.1	108.25	3460.0	22.95
Price Action Indicator	5.0	(0.75)	0.3	10.0	1.0	(1.00)	1.2	(0.75)	15.0	0.15
Relative Strength Index	82.27	54.44	85.37	91.48	86.79	75.4	54.51	76.1	33.23	73.77
Coefficient Of Variation	392.65	811.23	282.07	276.16	357.26	413.36	356.78	235.65	(1,785)	508.95
Mean Deviation	0.6686	1.04	0.7297	0.6376	0.3616	0.656	0.7913	0.8709	1.2	0.5629
Jensen Alpha	0.2371	0.1833	0.33	0.3326	0.1215	0.1988	0.2797	0.4462	(0.11)	0.1575
Total Risk Alpha	0.1384	0.0318	0.2409	0.2331	0.0818	0.1162	0.1882	0.3418	(0.24)	0.0763
Sortino Ratio	0.1576	0.0665	0.2965	0.3598	0.0778	0.1372	0.1904	0.4621	N/A	0.0865
Downside Variance	0.937	1.7	0.7627	0.4674	0.5281	0.8126	1.28	0.6387	N/A	0.9127
Standard Deviation	0.9151	1.36	0.9575	0.9016	0.4896	0.8442	1.06	1.06	1.52	0.8303
Kurtosis	1.83	(0.02)	0.8463	5.83	1.72	0.8871	1.31	(0.33)	0.1391	4.71
Potential Upside	1.78	2.58	1.86	1.76	1.09	1.54	1.43	2.47	2.2	1.35
Treynor Ratio	(1.12)	(0.43)	(41.18)	(1.39)	1.61	(3.03)	3.26	(4.87)	(0.35)	(2.46)
Maximum Drawdown	5.3	6.02	4.38	6.19	2.58	4.33	6.06	4.85	6.65	5.22
Variance	0.8374	1.84	0.9168	0.8128	0.2397	0.7127	1.11	1.12	2.32	0.6894
Market Risk Adjusted Performance	(1.11)	(0.42)	(41.17)	(1.38)	1.62	(3.02)	3.27	(4.86)	(0.34)	(2.45)
Risk Adjusted Performance	0.1958	0.0984	0.2723	0.2776	0.2078	0.1854	0.2165	0.3264	(0.04)	0.1506
Skewness	0.2713	0.3851	0.6063	1.46	(0.19)	0.2016	0.0978	0.3779	(0.25)	0.7983
Semi Deviation	0.5354	1.06	0.1417	0.0	0.0	0.4432	0.7366	0.0	N/A	0.4286
Information Ratio	0.1667	0.0639	0.2704	0.2728	0.1155	0.1465	0.204	0.3484	(0.11)	0.0995
Value At Risk	(1.11)	(1.77)	(1.10)	(0.85)	(0.72)	(1.35)	(1.43)	(0.96)	(2.68)	(0.89)
Expected Short fall	(0.90)	(1.24)	(1.09)	(0.89)	(0.58)	(0.95)	(0.89)	(1.20)	N/A	(0.88)
Downside Deviation	0.968	1.31	0.8733	0.6836	0.7267	0.9014	1.13	0.7992	N/A	0.9554
Semi Variance	0.2867	1.12	0.0201	(0.07)	(0)	0.1964	0.5425	(0.10)	N/A	0.1837

Graubuendner Kantonalbank Competition Performance Charts

Five steps to successful analysis of Graubuendner Kantonalbank Competition

Graubuendner Kantonalbank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Graubuendner Kantonalbank in relation to its competition. Graubuendner Kantonalbank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Graubuendner Kantonalbank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Graubuendner Kantonalbank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Graubuendner Kantonalbank, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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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Graubuendner Competitors

Graubuendner Kantonalbank vs Berner Kantonalbank Correlation

Very poor diversification

Moving together with Graubuendner Stock

Specify up to 10 symbols:

Graubuendner Kantonalbank Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Graubuendner Kantonalbank Competitive Analysis

Graubuendner Kantonalbank Competition Performance Charts

Five steps to successful analysis of Graubuendner Kantonalbank Competition

Complement your Graubuendner Kantonalbank position

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Run Impulse Thematic Idea Now

Impulse

Additional Tools for Graubuendner Stock Analysis

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