Glarner Kantonalbank (XSWX:GLKBN) Risk Assessment


XSWX:GLKBN Glarner Kantonalbank XSWX:GLKBN
58 GF Score
Price CHF24.00
GF Value CHF21.91
Valuation Fairly Valued
! 6 Warning Signs
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What is Glarner Kantonalbank Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Glarner Kantonalbank is: High Risk: High uncertainty with risk-return tradeoff.

Glarner Kantonalbank  (XSWX:GLKBN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Glarner Kantonalbank Risk Assessment Related Terms

XSWX:GLKBN vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, Glarner Kantonalbank's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Glarner Kantonalbank Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Glarner Kantonalbank's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Glarner Kantonalbank's Risk Assessment falls into.


XSWX:GLKBN
58GF Score
Glarner Kantonalbank XSWX:GLKBN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Glarner Kantonalbank (XSWX:GLKBN) Overvalued in 2026?

Based on GuruFocus' analysis, Glarner Kantonalbank stock appears to be overvalued. The current stock price of CHF24.00 is trading 9.5% above its estimated GF Value™ of CHF21.91. GuruFocus considers Glarner Kantonalbank to be Fairly Valued.

Key valuation signals for XSWX:GLKBN:

  • Risk Assessment:
  • GF Value™: CHF21.91 vs. price of CHF24.00 (9.5% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Glarner Kantonalbank Business Description

Other Exchanges GLKBNz:UK0QV3:UKGLR:Germany
Address Hauptstrasse 21, PO Box 365, Glarus, CHE, 8750
Glarner Kantonalbank provides banking and financial services. Its services includes e-banking, private, savings, and investment banking services. It focuses on the mortgage and savings business as well as the asset management and investment business. The Bank provides its services to customers in the Canton of Glarus and in the neighboring economic area.
58GF Score

Get the complete analysis for XSWX:GLKBN

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

CHF24.00
Price
CHF21.91
GF Value