Basler Kantonalbank Stock Net Income
| BSKP Stock | CHF 112.50 0.50 0.44% |
As of the 28th of February, Basler Kantonalbank shows the Coefficient Of Variation of 222.44, risk adjusted performance of 0.3475, and Mean Deviation of 0.9615. Basler Kantonalbank 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 Basler Kantonalbank information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Basler Kantonalbank is priced correctly, providing market reflects its regular price of 112.5 per share.
Basler Kantonalbank Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.9823 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 167.7 M | 143.8 M | |
| Net Income From Continuing Ops | 214.3 M | 156.2 M | |
| Net Income Applicable To Common Shares | 214.3 M | 150.1 M | |
| Net Income Per Share | 5.24 | 4.98 | |
| Net Income Per E B T | 1.07 | 0.99 |
Basler | Net Income |
The evolution of Net Income for Basler Kantonalbank provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Basler Kantonalbank compares to historical norms and industry peers.
Latest Basler Kantonalbank's Net Income Growth Pattern
Below is the plot of the Net Income of Basler Kantonalbank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Basler Kantonalbank financial statement analysis. It represents the amount of money remaining after all of Basler Kantonalbank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Basler Kantonalbank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Basler Kantonalbank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 186.33 M | 10 Years Trend |
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Net Income |
| Timeline |
Basler Net Income Regression Statistics
| Arithmetic Mean | 156,924,820 | |
| Geometric Mean | 151,257,536 | |
| Coefficient Of Variation | 28.12 | |
| Mean Deviation | 36,145,264 | |
| Median | 150,801,000 | |
| Standard Deviation | 44,131,219 | |
| Sample Variance | 1947.6T | |
| Range | 148.9M | |
| R-Value | (0.31) | |
| Mean Square Error | 1879.1T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | (2,699,958) | |
| Total Sum of Squares | 31161T |
Basler Net Income History
Basler Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Basler Kantonalbank is extremely important. It helps to project a fair market value of Basler Stock properly, considering its historical fundamentals such as Net Income. Since Basler Kantonalbank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Basler Kantonalbank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Basler Kantonalbank's interrelated accounts and indicators.
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Basler Kantonalbank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Basler Kantonalbank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Basler Kantonalbank.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Basler Kantonalbank on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Basler Kantonalbank or generate 0.0% return on investment in Basler Kantonalbank over 90 days. Basler Kantonalbank is related to or competes with Schweizerische Nationalbank, Glarner Kantonalbank, Basellandschaftliche, VP Bank, Banque Cantonale, Thurgauer Kantonalbank, and Hypothekarbank Lenzburg. Basler Kantonalbank provides various banking products and services to private and corporate customers in Switzerland More
Basler Kantonalbank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Basler Kantonalbank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Basler Kantonalbank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8294 | |||
| Information Ratio | 0.3719 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 2.69 |
Basler Kantonalbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basler Kantonalbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basler Kantonalbank's standard deviation. In reality, there are many statistical measures that can use Basler Kantonalbank historical prices to predict the future Basler Kantonalbank's volatility.| Risk Adjusted Performance | 0.3475 | |||
| Jensen Alpha | 0.5241 | |||
| Total Risk Alpha | 0.3897 | |||
| Sortino Ratio | 0.5194 | |||
| Treynor Ratio | (3.03) |
Basler Kantonalbank February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3475 | |||
| Market Risk Adjusted Performance | (3.02) | |||
| Mean Deviation | 0.9615 | |||
| Downside Deviation | 0.8294 | |||
| Coefficient Of Variation | 222.44 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.3719 | |||
| Jensen Alpha | 0.5241 | |||
| Total Risk Alpha | 0.3897 | |||
| Sortino Ratio | 0.5194 | |||
| Treynor Ratio | (3.03) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 0.6879 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4072 | |||
| Kurtosis | (0.48) |
Basler Kantonalbank Backtested Returns
Basler Kantonalbank appears to be very steady, given 3 months investment horizon. Basler Kantonalbank secures Sharpe Ratio (or Efficiency) of 0.43, which signifies that the company had a 0.43 % return per unit of risk over the last 3 months. By analyzing Basler Kantonalbank's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Basler Kantonalbank's Mean Deviation of 0.9615, risk adjusted performance of 0.3475, and Coefficient Of Variation of 222.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basler Kantonalbank holds a performance score of 34. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basler Kantonalbank are expected to decrease at a much lower rate. During the bear market, Basler Kantonalbank is likely to outperform the market. Please check Basler Kantonalbank's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Basler Kantonalbank's price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Basler Kantonalbank has excellent predictability. Overlapping area represents the amount of predictability between Basler Kantonalbank time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Basler Kantonalbank price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Basler Kantonalbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 31.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Basler Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Basler Kantonalbank reported net income of 186.33 M. This is 85.41% lower than that of the Banks sector and 94.07% lower than that of the Financials industry. The net income for all Switzerland stocks is 67.37% higher than that of the company.
Basler Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basler Kantonalbank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Basler Kantonalbank could also be used in its relative valuation, which is a method of valuing Basler Kantonalbank by comparing valuation metrics of similar companies.Basler Kantonalbank is currently under evaluation in net income category among its peers.
Basler Kantonalbank Current Valuation Drivers
We derive many important indicators used in calculating different scores of Basler Kantonalbank from analyzing Basler Kantonalbank's financial statements. These drivers represent accounts that assess Basler Kantonalbank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Basler Kantonalbank's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.5B | 2.5B | 2.6B | 2.8B | 2.5B | 2.7B | |
| Enterprise Value | 9.3B | 7.2B | 12.4B | 13.2B | 11.9B | 12.5B |
Basler Fundamentals
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 15.73 B | ||||
| Shares Outstanding | 5.1 M | ||||
| Shares Owned By Institutions | 6.14 % | ||||
| Price To Earning | 16.01 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 659.41 M | ||||
| Gross Profit | 673.57 M | ||||
| EBITDA | 257.59 M | ||||
| Net Income | 186.33 M | ||||
| Cash And Equivalents | 9.92 B | ||||
| Cash Per Share | 238.17 X | ||||
| Total Debt | 17.63 B | ||||
| Book Value Per Share | 109.05 X | ||||
| Cash Flow From Operations | 487.18 M | ||||
| Earnings Per Share | 5.09 X | ||||
| Number Of Employees | 1.27 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 576.27 M | ||||
| Total Asset | 55.89 B | ||||
| Retained Earnings | 1.14 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 55.89 B | ||||
| Last Dividend Paid | 3.25 |
About Basler Kantonalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basler Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basler Kantonalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basler Kantonalbank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Basler Kantonalbank's price analysis, check to measure Basler 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 Basler Kantonalbank is operating at the current time. Most of Basler Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Basler 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 Basler Kantonalbank's price. Additionally, you may evaluate how the addition of Basler Kantonalbank to your portfolios can decrease your overall portfolio volatility.