Bloise Holding Ag Stock Analysis

Bloise Pink Sheet Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bloise Holding AG recorded earning per share (EPS) of 13.76. The entity last dividend was issued on the 3rd of May 2022. Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.Bloise Holding AG operates as a subsidiary of Baloise Group. Baloise Holdings is traded on OTC Exchange in the United States.The quote for Bloise Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bloise Holding AG please contact the company at 41 58 285 85 85 or go to https://www.baloise.com.

Bloise Holding AG Investment Alerts

Bloise Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloise Holding's market, we take the total number of its shares issued and multiply it by Bloise 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.

Bloise Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 4th of July, Bloise Holding shows the Risk Adjusted Performance of 0.1075, standard deviation of 6.13, and Mean Deviation of 1.6. Bloise Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bloise Holding AG variance and maximum drawdown to decide if Bloise Holding AG is priced correctly, providing market reflects its regular price of 227.98 per share. Given that Bloise Holding has variance of 37.52, we suggest you to validate Bloise Holding AG's prevailing market performance to make sure the company can sustain itself at a future point.

Bloise Holding AG Price Movement Analysis

Bloise Holding Predictive Daily Indicators

Bloise Holding Forecast Models

Bloise Holding's time-series forecasting models are one of many Bloise Holding's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloise Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bloise Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloise shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bloise Holding. By using and applying Bloise Pink Sheet analysis, traders can create a robust methodology for identifying Bloise entry and exit points for their positions.

When running Bloise Holding's price analysis, check to measure Bloise 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 Bloise Holding is operating at the current time. Most of Bloise Holding's value examination focuses on studying past and present price action to predict the probability of Bloise 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 Bloise Holding's price. Additionally, you may evaluate how the addition of Bloise Holding to your portfolios can decrease your overall portfolio volatility.