BELLEVUE GROUP N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.51
Dividend & Yield2.70fr (8.01%)
Beta 0.76
Market capitalization 451.07M
Operating cash flow 32.76M
ESG Scores unknown

Company description

Bellevue Group AG provides asset management services in Switzerland, the Great Britain, Germany, and internationally. The company offers a range of products in the areas of specialized healthcare equity, selected niche, and entrepreneur strategies. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients, as well as investment advisory and research services. The company was founded in 1993 and is headquartered in Küsnacht, Switzerland.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 15.26M -79.91M
Total Cashflows From Investing Activities -7.98M -8.41M -148.9M -118k
Net Borrowings -2.13M -2.13M -2.25M -1.74M
Total Cash From Financing Activities -15.59M -18.9M -61.97M -67.74M
Change To Operating Activities -4.6M 61.18M 153.34M 21.75M
Issuance Of Stock 7.82M 7.82M 11.11M 916k
Net Income 19.97M 14.03M 22.3M 43.06M
Change In Cash 17.04M -44.84M -62.9M 1.82M
Effect Of Exchange Rate -97k -97k -639k -56k
Total Cash From Operating Activities 40.61M -17.43M 148.6M 69.73M
Depreciation 5.37M 4.25M 4.78M 3.75M
Change To Account Receivables -3.74M -38.74M -38.69M -758k
Other Cashflows From Financing Activities
Change To Netincome -6.4M 21.77M 6.87M 1.92M
Capital Expenditures -1.2M -644k -429k -118k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 29.72M 27.88M 31.9M 53.59M
Net Income 19.97M 14.03M 22.3M 43.06M
Selling General Administrative 62.13M 47.79M 63.6M 80.39M
Gross Profit 92.39M 101.25M 110.46M 140.71M
Ebit
Operating Income 27.81M 36.1M 42.09M 56.56M
Interest Expense
Income Tax Expense 3.75M 8.41M 8.88M 10.53M
Total Revenue 94.11M 101.25M 110.46M 140.71M
Cost Of Revenue 1.72M
Total Other Income ExpenseNet 1.9M -8.22M -10.19M -2.98M
Net Income From Continuing Ops 25.96M 19.46M 23.02M 43.06M
Net Income Applicable To Common Shares 19.97M 14.03M 22.3M 43.06M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 270.48M 194.8M 69.75M 80.03M
Total Stockholder Equity 196.88M 198.35M 165.82M 146.59M
Other Current Liabilities 11.42M 135.24M 4.06M 5.86M
Total Assets 467.36M 393.15M 235.56M 226.62M
Common Stock 1.35M 1.35M 1.35M 1.35M
Other Current Assets 10M 160.51M 8.92M 9.94M
Retained Earnings 120.67M 172.72M 141.03M 129.16M
Treasury Stock 74.87M 24.29M 23.44M 16.09M
Cash 144.16M 87.49M 82.55M 84.36M
Total Current Liabilities 243.91M 172.97M 45.1M 58M
Other Stockholder Equity 76.56M 25.94M 25.64M 22.17M
Property, Plant, and Equipment 1.02M 8.25M 5.03M 3.03M
Total Current Assets 332.36M 266.65M 109.72M 112.89M
Net Tangible Assets 128.67M 134.39M 113.24M 99.09M
Net Receivables 112.22M 18.65M 18.25M 18.59M
Accounts Payable 203.86M 35.58M 39.24M 50.68M


Insider Transactions

Here are the insider transactions of stock shares related to BELLEVUE GROUP N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BELLEVUE GROUP N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BELLEVUE GROUP N

Here is the result of two systematic investment strategies applied to BELLEVUE GROUP N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BELLEVUE GROUP N

The following chart shows the equity curve of the two systematic investment strategies applied to BELLEVUE GROUP N:

BELLEVUE GROUP N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 73.31% on the backtest period.

Performance at glance

Performance

73.31 %

Latent gain

1101.8 fr

Invested capital

1502.9 fr

Annualized return

17.62 %
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Momentum strategy results on BELLEVUE GROUP N

This is the result of two momentum investment strategies applied to BELLEVUE GROUP N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BELLEVUE GROUP N

The following chart shows all the entries opened by the momentum investment system on BELLEVUE GROUP N:

BELLEVUE GROUP N momentum entries
  • The first momentum investment strategy would give 80.23% of return on BELLEVUE GROUP N. That represents 4466.75fr of latent gain with 5567.75fr of employed capital.
  • The second momentum investment strategy would give 72.98% of return on BELLEVUE GROUP N. That represents 3098.5fr of latent gain with 4245.9fr of employed capital.
Performance at glance (1Q Momentum)

Performance

80.23 %

Latent gain

4466.75 fr

Invested capital

5567.75 fr

Annualized return

7.13 %
Performance at glance (2Q Momentum)

Performance

72.98 %

Latent gain

3098.5 fr

Invested capital

4245.9 fr

Annualized return

19.83 %

Momentum equity curve on BELLEVUE GROUP N

The following chart shows the equity curve of the two momentum strategies applied to BELLEVUE GROUP N:

BELLEVUE GROUP N momentum equity

Note: the dividends potentially given by BELLEVUE GROUP N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BELLEVUE GROUP N

The following chart shows the employed capital evolution of the two momentum strategies on BELLEVUE GROUP N since the beginning:

BELLEVUE GROUP N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on BELLEVUE GROUP N

Buy the dip entry openings on BELLEVUE GROUP N

BELLEVUE GROUP N

The performance achieved by the robo-advisor on BELLEVUE GROUP N is 15.41%. That represents 79.8$ of latent gain with 518.0fr of employed capital. The following chart shows BELLEVUE GROUP N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BELLEVUE GROUP N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.41 %

Latent gain

79.8 fr

Invested capital

518.0 fr

Annualized return

7.13 %

Equity curve of the strategy applied to BELLEVUE GROUP N

The following chart shows the result of the investment strategy applied to BELLEVUE GROUP N:

BELLEVUE GROUP N

Note: the dividends potentially given by BELLEVUE GROUP N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BELLEVUE GROUP N

The following chart shows the employed capital evolution since the beginning of the investment strategy on BELLEVUE GROUP N:

BELLEVUE GROUP N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BELLEVUE GROUP N

In this section, I will compare the three previous investment strategies applied to BELLEVUE GROUP N.

Equity curve comparison on BELLEVUE GROUP N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BELLEVUE GROUP N investment strategy comparison

Employed capital comparison on BELLEVUE GROUP N

BELLEVUE GROUP N investment comparison

Performance comparison on BELLEVUE GROUP N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 73.31% 1101.8fr 1502.9fr 17.62%
Momentum 1 quarter 80.23% 4466.75fr 5567.75fr 20.47%
Momentum 2 quarters 72.98% 3098.5fr 4245.9fr 19.83%
Non-directional 15.41% 79.8fr 518.0fr 7.13%
Annualized return comparison

Automatic investment

17.62 %

Momentum 1Q

19.83 %

Momentum 2Q

19.83 %

Non-directional

7.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BELLEVUE GROUP N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BELLEVUE GROUP N and the other stocks. There may be false positives or some missing correlated stocks. If the price of BELLEVUE GROUP N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BELLEVUE GROUP N
Country Switzerland
City Küsnacht
Address Seestrasse 16
Phone 41 44 267 67 00
Website www.bellevue.ch
FullTime employees 93
Industry Asset Management
Sector Financial Services
Exchange XSWX
Ticker BBN.XSWX
Market www.six-group.com

BELLEVUE GROUP N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown