Zuger Kantonalbank AG (STU:1Y61) Beta: N/A (As of Jul. 02, 2026)


STU:1Y61 Zuger Kantonalbank AG STU:1Y61
66 GF Score
Price €10,900.00
GF Value €10,370.23
! 2 Warning Signs
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What is Zuger Kantonalbank AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Zuger Kantonalbank AG's Beta is Not available.

Zuger Kantonalbank AG  (STU:1Y61) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Zuger Kantonalbank AG Beta Related Terms

Zuger Kantonalbank AG Beta Historical Data

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The historical data trend for Zuger Kantonalbank AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zuger Kantonalbank AG Beta Chart

Zuger Kantonalbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Zuger Kantonalbank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:1Y61
66GF Score
Zuger Kantonalbank AG STU:1Y61
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Zuger Kantonalbank AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Zuger Kantonalbank AG (STU:1Y61) Overvalued in 2026?

Based on GuruFocus' analysis, Zuger Kantonalbank AG stock appears to be overvalued. The current stock price of €10,900.00 is trading 5.1% above its estimated GF Value™ of €10,370.23.

Key valuation signals for STU:1Y61:

  • Beta: N/A
  • GF Value™: €10,370.23 vs. price of €10,900.00 (5.1% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the STU:1Y61 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zuger Kantonalbank AG Business Description

Other Exchanges ZUGER:Switzerland
Address Zuger Kantonalbank, Baarerstrasse 37, Zug, CHE, CH-6301
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.
66GF Score

Get the complete analysis for STU:1Y61

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10,900.00
Price
€10,370.23
GF Value