Zug Estates (Switzerland) Analysis
| ZUGN Stock | CHF 2,130 10.00 0.47% |
Zug Estates Holding is overvalued with Real Value of 1853.1 and Hype Value of 2130.0. The main objective of Zug Estates stock analysis is to determine its intrinsic value, which is an estimate of what Zug Estates Holding is worth, separate from its market price. There are two main types of Zug Estates' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zug Estates' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zug Estates' stock to identify patterns and trends that may indicate its future price movements.
The Zug Estates 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. Zug Estates 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. Zug Stock trading window is adjusted to Europe/Zurich timezone.
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Zug Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zug Estates Holding recorded earning per share (EPS) of 138.83. The entity last dividend was issued on the 14th of April 2022. Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. ZUG ESTATES operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 128 people. For more information please call the company at 41 41 729 10 10 or visit https://www.zugestates.ch.Zug Estates Holding Investment Alerts
| Zug Estates Holding has accumulated 435.31 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Zug Estates Holding has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zug Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Zug Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zug Estates Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zug to invest in growth at high rates of return. When we think about Zug Estates' use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Zug Estates outstanding shares are owned by insiders |
Zug Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zug Estates's market, we take the total number of its shares issued and multiply it by Zug Estates'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.Zug Profitablity
Zug Estates' profitability indicators refer to fundamental financial ratios that showcase Zug Estates' ability to generate income relative to its revenue or operating costs. If, let's say, Zug Estates is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zug Estates' 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 Zug Estates' profitability requires more research than a typical breakdown of Zug Estates' 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 0.95 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 21st of July, Zug Estates maintains the Downside Deviation of 1.28, mean deviation of 0.9514, and Market Risk Adjusted Performance of 0.5475. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zug Estates Holding, as well as the relationship between them. Please check out Zug Estates Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Zug Estates Holding is priced fairly, providing market reflects its latest price of 2130.0 per share.Zug Estates Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Zug Estates for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Zug Estates Holding short-term fluctuations and highlight longer-term trends or cycles.
Zug Estates Outstanding Bonds
Zug Estates 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. Zug Estates Holding 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 Zug bonds can be classified according to their maturity, which is the date when Zug Estates Holding 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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Zug Estates Predictive Daily Indicators
Zug Estates 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 Zug Estates 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.
Zug Estates Forecast Models
Zug Estates' time-series forecasting models are one of many Zug Estates' 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 Zug Estates' 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 Zug Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zug Estates 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 Zug 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 Zug Estates. By using and applying Zug Stock analysis, traders can create a robust methodology for identifying Zug entry and exit points for their positions.
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. ZUG ESTATES operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 128 people.
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Additional Tools for Zug Stock Analysis
When running Zug Estates' price analysis, check to measure Zug Estates' 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.