Bergbahnen Engelberg (Switzerland) Analysis
| TIBN Stock | CHF 42.40 0.60 1.40% |
Bergbahnen Engelberg Truebsee is overvalued with Real Value of 35.32 and Hype Value of 42.4. The main objective of Bergbahnen Engelberg stock analysis is to determine its intrinsic value, which is an estimate of what Bergbahnen Engelberg Truebsee is worth, separate from its market price. There are two main types of Bergbahnen Engelberg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bergbahnen Engelberg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bergbahnen Engelberg's stock to identify patterns and trends that may indicate its future price movements.
The Bergbahnen Engelberg stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Bergbahnen Engelberg is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Bergbahnen Stock trading window is adjusted to Europe/Zurich timezone.
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Bergbahnen Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bergbahnen Engelberg last dividend was issued on the 31st of March 2020. The entity had 5:1 split on the 3rd of April 2020. Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland. To find out more about Bergbahnen Engelberg Truebsee contact Norbert Patt at 41 41 639 50 50 or learn more at https://www.titlis.ch.Bergbahnen Engelberg Investment Alerts
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Bergbahnen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bergbahnen Engelberg's market, we take the total number of its shares issued and multiply it by Bergbahnen Engelberg'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.Bergbahnen Profitablity
Bergbahnen Engelberg's profitability indicators refer to fundamental financial ratios that showcase Bergbahnen Engelberg's ability to generate income relative to its revenue or operating costs. If, let's say, Bergbahnen Engelberg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bergbahnen Engelberg's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bergbahnen Engelberg's profitability requires more research than a typical breakdown of Bergbahnen Engelberg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 23rd of July, Bergbahnen Engelberg shows the Downside Deviation of 1.45, mean deviation of 0.7491, and Risk Adjusted Performance of 0.0215. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bergbahnen Engelberg, as well as the relationship between them. Please confirm Bergbahnen Engelberg maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Bergbahnen Engelberg is priced correctly, providing market reflects its regular price of 42.4 per share.Bergbahnen Engelberg Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Bergbahnen Engelberg price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Bergbahnen Engelberg Outstanding Bonds
Bergbahnen Engelberg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bergbahnen Engelberg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bergbahnen bonds can be classified according to their maturity, which is the date when Bergbahnen Engelberg Truebsee has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bergbahnen Engelberg Predictive Daily Indicators
Bergbahnen Engelberg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bergbahnen Engelberg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bergbahnen Engelberg Forecast Models
Bergbahnen Engelberg's time-series forecasting models are one of many Bergbahnen Engelberg's stock 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 Bergbahnen Engelberg'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.About Bergbahnen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bergbahnen Engelberg 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 Bergbahnen shares will generate the highest return on investment. We also built our stock 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 Stock such as Bergbahnen Engelberg. By using and applying Bergbahnen Stock analysis, traders can create a robust methodology for identifying Bergbahnen entry and exit points for their positions.
Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Bergbahnen Stock Analysis
When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.