Vaudoise Competitors

VAHN Stock

CHF 751.00 16.00 2.18%

Vaudoise Assurances competes with Banque Cantonale, Banque Cantonale, Valiant Holding, HBM Healthcare, and Compagnie Financiere; as well as few others. The company operates under Insurance sector and is part of Financials industry. Analyzing Vaudoise Assurances competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vaudoise Assurances to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vaudoise Assurances Correlation with its peers.

Vaudoise Assurances vs Cembra Money Correlation

Almost no diversification

The correlation between Vaudoise Assurances Holding and CMBN is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vaudoise Assurances Holding and CMBN in the same portfolio, assuming nothing else is changed.

Moving together with Vaudoise Stock

0.94	UBSG	UBS Group AG Earnings Call Tomorrow	Pair Corr
0.76	METN	Metall Zug AG	Pair Corr
0.96	LUKN	Luzerner Kantonalbank Earnings Call This Week	Pair Corr
0.81	BLKB	Basellandschaftliche	Pair Corr

Return On Equity is likely to climb to 0.12 in 2026, whereas Return On Tangible Assets are likely to drop 0.01 in 2026. At this time, Vaudoise Assurances' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 10.8 B in 2026, whereas Non Current Assets Total are likely to drop slightly above 4.8 B in 2026.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
749.93	751.00	752.07

Details

Intrinsic

Valuation

Low	Real	High
666.44	667.51	826.10

Details

Naive

Forecast

Low	Next	High
740.79	741.87	742.94

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
711.54	729.96	748.37

Details

Vaudoise Assurances Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vaudoise Assurances and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vaudoise and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vaudoise Assurances does not affect the price movement of the other competitor.

	BCGE	WKBN	VATN	HBMN	CFT	BEKN	GRKP	LLBN	ZUGER	CMBN
BCGE		0.76	0.62	0.69	0.28	0.67	0.9	0.86	0.93	0.5	BCGE
WKBN	0.76		0.93	0.94	-0.22	0.94	0.92	0.92	0.88	0.87	WKBN
VATN	0.62	0.93		0.94	-0.26	0.98	0.84	0.85	0.81	0.92	VATN
HBMN	0.69	0.94	0.94		-0.26	0.97	0.87	0.91	0.84	0.86	HBMN
CFT	0.28	-0.22	-0.26	-0.26		-0.24	0.05	-0.04	0.17	-0.3	CFT
BEKN	0.67	0.94	0.98	0.97	-0.24		0.87	0.91	0.84	0.9	BEKN
GRKP	0.9	0.92	0.84	0.87	0.05	0.87		0.94	0.97	0.74	GRKP
LLBN	0.86	0.92	0.85	0.91	-0.04	0.91	0.94		0.93	0.79	LLBN
ZUGER	0.93	0.88	0.81	0.84	0.17	0.84	0.97	0.93		0.71	ZUGER
CMBN	0.5	0.87	0.92	0.86	-0.3	0.9	0.74	0.79	0.71		CMBN
	BCGE	WKBN	VATN	HBMN	CFT	BEKN	GRKP	LLBN	ZUGER	CMBN

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

BEKN	+ 0.98	VATN
BEKN	+ 0.97	HBMN
ZUGER	+ 0.97	GRKP
HBMN	+ 0.94	WKBN
BEKN	+ 0.94	WKBN
HBMN	+ 0.94	VATN

High negative correlations

CMBN	- 0.3	CFT
CFT	- 0.26	HBMN
CFT	- 0.26	VATN
BEKN	- 0.24	CFT
CFT	- 0.22	WKBN
LLBN	- 0.04	CFT

Risk-Adjusted Indicators

There is a big difference between Vaudoise Stock performing well and Vaudoise Assurances Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vaudoise Assurances' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BCGE	0.73	0.20	0.16	(1.01)	0.44	(1.13)	1.86	(1.21)	4.38
WKBN	0.30	0.10	0.09	0.77	0.00	(0.52)	0.78	(0.39)	1.94
VATN	0.83	0.28	0.21	(15.89)	0.72	(0.94)	2.62	(1.43)	6.06
HBMN	1.03	0.29	0.22	(3.13)	0.69	(1.34)	2.58	(1.69)	5.28
CFT	1.11	(0.03)	0.00	(0.19)	0.00	0.00	2.38	(2.30)	8.32
BEKN	0.72	0.34	0.27	(11.67)	0.49	(0.95)	1.71	(1.27)	6.62
GRKP	0.50	0.20	0.25	1.38	0.00	(0.73)	1.12	(0.56)	3.16
LLBN	0.93	0.32	0.27	(37.04)	0.58	(1.16)	2.29	(1.62)	5.79
ZUGER	0.42	0.11	0.13	0.71	0.13	(0.61)	1.10	(0.68)	2.75
CMBN	0.90	0.14	0.07	(3.50)	1.02	(0.98)	1.99	(1.54)	7.10

Vaudoise Assurances Competitive Analysis

The better you understand Vaudoise Assurances competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vaudoise Assurances' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vaudoise Assurances' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VAHN	BCGE	WKBN	VATN	HBMN	CFT	BEKN	GRKP	LLBN	ZUGER
	2.18 751.00 Vaudoise	2.88 28.60 Banque	0.36 138.50 Banque	0.64 156.20 Valiant	0.83 238.00 HBM	0.34 294.00 Compagnie	1.71 328.00 Berner	0.50 2,030 Graubuendner	1.04 97.40 Liechtensteinische	1.06 9,500 Zuger
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Strong	Solid	Solid	Weakest	Strong	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Strong Sell	Sell	Strong Sell	Cautious Hold	Cautious Hold	Strong Buy	Hold	Strong Buy
Current Ratio	0.19	N/A	N/A	N/A	0.09	1.91	N/A	N/A	N/A	N/A
Net Asset	8.94 B	32.44 B	20.86 B	37.12 B	1.75 B	1.3 B	40.5 B	35.6 B	27.77 B	18.89 B
Profit Margin	0.1	0.37	0.29	0.28	0.96	0.12	0.33	0.39	0.28	0.41
EBITDA	190.4 M	282.17 M	108.38 M	207.88 M	18.54 M	184.49 M	274.21 M	161.2 M	238.85 M	140.72 M
Operating Margin	0.12	0.42	0.51	0.34	1.0	0.15	0.38	0.48	0.36	0.49
Current Valuation	1.99 B	6.26 B	6.09 B	9.74 B	1.5 B	2.12 B	6.53 B	15.26 B	920.59 M	4.66 B
Price To Book	0.72	0.83	1.22	0.77	0.94	4.85	0.8	0.44	1.02	1.73
Retained Earnings	1.74 B	1.76 B	90.49 M	1.92 B	1.51 B	734.33 M	181.18 M	1.48 B	2.23 B	122.37 M
Five Year Return	2.37	1.72	N/A	3.55	N/A	4.51	3.18	2.57	3.62	N/A
Beta	0.39	0.023	0.14	0.13	0.9	0.14	0.034	0.042	0.23	-0.028
Number Of Employees	2.01 K	954	492	1.02 K	N/A	2.4 K	1.01 K	911	1.35 K	509
Shares Outstanding	895.15 K	71.21 M	15.68 M	15.79 M	6.59 M	7.67 M	9.25 M	740.49 K	30.37 M	287.6 K
Cash Flow From Operations	118.53 M	(61.11 M)	562.2 M	186.02 M	(2.36 M)	107.79 M	420.57 M	822.87 M	(353 M)	119.12 M
Annual Yield	0.0331	0.0234	0.029	0.0416	0.0375	0.023	0.0326	0.0236	0.0291	0.0235
Total Debt	157.21 M	8.69 B	6.97 B	10.18 B	99.57 M	350.3 M	9.99 B	6.21 B	4.19 B	4.29 B
Return On Equity	0.0602	0.085	0.053	0.0575	0.0547	0.29	0.0616	0.0723	0.0755	0.0875
Return On Asset	0.0119	0.0061	0.004	0.0041	0.0316	0.0858	0.0045	0.0064	0.0063	0.0069
Book Value Per Share	862.51	32.95	104.86	169.54	251.78	58.7	324.19	1180.22	74.7	5394.08
Total Asset	8.94 B	32.44 B	20.86 B	37.12 B	1.75 B	1.3 B	40.5 B	35.6 B	27.77 B	18.89 B
Target Price	539.0	350.0	N/A	144.0	229.5	301.33	230.0	1475.0	82.0	N/A
Last Dividend Paid	24.0	0.65	N/A	5.8	7.5	6.75	N/A	47.5	2.8	220.0
Debt To Equity	N/A	N/A	N/A	N/A	12.7	0.79	N/A	N/A	N/A	N/A
Shares Owned By Institutions	15.53	8.39	1.95	42.23	6.52	4.53	5.39	6.39	7.83	3.82
Market Capitalization	2.12 B	1.96 B	2.17 B	2.18 B	1.32 B	2.26 B	3.01 B	1.48 B	2.94 B	2.7 B
Price To Earning	11.59	15.8	18.03	13.49	10.4	11.49	15.4	19.75	23.05	28.01
Price To Sales	1.41	3.65	7.49	4.49	17.2	2.08	5.41	2.86	4.93	8.22
Net Income	147.01 M	219.2 M	90.47 M	150.38 M	18.54 M	153.5 M	180.67 M	229.5 M	167.11 M	122.37 M
Earnings Per Share	52.26	2.74	8.34	9.73	13.68	15.65	19.11	273.56	5.49	463.37
Shares Owned By Insiders	2.8	72.62	70.17	0.33	17.36	77.79	51.78	84.0	62.59	50.29
Revenue	1.6 B	585.51 M	277.12 M	833.33 M	22.37 M	1.05 B	561.96 M	528.41 M	556.56 M	455.53 M
Working Capital	N/A	N/A	N/A	N/A	N/A	430.68 M	N/A	N/A	N/A	N/A
Cash And Equivalents	203.41 M	80.44 M	2.65 B	2.53 B	2.48 M	54.41 M	3.62 B	4.28 B	2.95 B	3.62 B
Cash Per Share	98.94	11.3	168.6	159.93	0.73	40.97	391.07	N/A	96.29	N/A
Gross Profit	233 M	537.08 M	289.79 M	545.32 M	95.36 M	1.09 B	555.79 M	518.6 M	595.58 M	328.97 M
Day Typical Price	744.67	28.27	138.0	155.27	238.67	294.33	325.5	2020.0	97.1	9473.33
Accumulation Distribution	21.66	715.07	0.0108	232.01	63.1	0.0168	172.64	3.65	204.02	0.44
Market Facilitation Index	0.0222	1.0E-4	1.5	2.0E-4	0.0011	5.0	0.0013	0.12	2.0E-4	1.54
Daily Balance Of Power	0.8421	0.6667	0.3333	0.3571	(0.50)	0.2	0.6471	0.3333	0.4762	1.25
Period Momentum Indicator	16.0	0.8	0.5	1.0	(2.00)	1.0	5.5	10.0	1.0	100.0
Rate Of Daily Change	1.02	1.03	1.0	1.01	0.99	1.0	1.02	1.0	1.01	1.01
Day Median Price	741.5	28.1	137.75	154.8	239.0	294.5	324.25	2015.0	96.95	9460.0
Price Action Indicator	17.5	0.9	1.0	1.9	(2.00)	N/A	6.5	20.0	0.95	90.0
Relative Strength Index	64.05	76.1	78.26	60.47	61.56	49.17	65.85	77.46	75.91	71.88
Coefficient Of Variation	370.93	494.25	354.98	395.03	440.85	(10,532)	287.98	301.49	361.87	435.09
Mean Deviation	0.8915	0.7348	0.3042	0.8317	1.03	1.11	0.7242	0.4969	0.9339	0.4249
Jensen Alpha	0.2725	0.195	0.0982	0.2805	0.2893	(0.03)	0.3432	0.2017	0.3189	0.107
Total Risk Alpha	0.2103	0.1259	0.0791	0.2082	0.2039	(0.12)	0.2786	0.1675	0.2443	0.0806
Sortino Ratio	0.2212	0.1637	0.0937	0.2149	0.2165	N/A	0.2721	0.2473	0.2669	0.1346
Downside Variance	1.09	0.7397	0.3922	1.18	1.22	N/A	1.18	0.4337	1.04	0.2601
Standard Deviation	1.06	0.9715	0.4062	1.14	1.3	1.51	1.01	0.6591	1.19	0.5412
Kurtosis	(1.02)	1.1	1.42	1.34	(0.20)	1.96	2.6	2.19	0.5435	0.5661
Potential Upside	1.94	1.86	0.7782	2.62	2.58	2.38	1.71	1.12	2.29	1.1
Treynor Ratio	3.04	(1.01)	0.7712	(15.89)	(3.13)	(0.19)	(11.67)	1.38	(37.04)	0.7074
Maximum Drawdown	3.88	4.38	1.94	6.06	5.28	8.32	6.62	3.16	5.79	2.75
Variance	1.13	0.9438	0.165	1.31	1.69	2.29	1.03	0.4344	1.41	0.2929
Market Risk Adjusted Performance	3.05	(1.00)	0.7812	(15.88)	(3.12)	(0.18)	(11.66)	1.39	(37.03)	0.7174
Risk Adjusted Performance	0.2007	0.1508	0.1984	0.1891	0.1706	(0)	0.2573	0.242	0.2064	0.1649
Skewness	(0.12)	0.828	(0.13)	0.5067	0.4987	0.6722	0.2323	0.6766	0.4768	0.5609
Semi Deviation	0.731	0.4435	0.0	0.7154	0.6891	N/A	0.4923	0.0	0.5822	0.1291
Information Ratio	0.2172	0.1449	0.1444	0.2044	0.184	(0.05)	0.2922	0.2471	0.2294	0.1268
Value At Risk	(1.52)	(1.21)	(0.39)	(1.43)	(1.69)	(2.30)	(1.27)	(0.56)	(1.62)	(0.68)
Expected Short fall	(1.03)	(1.13)	(0.52)	(0.94)	(1.34)	N/A	(0.95)	(0.73)	(1.16)	(0.61)
Downside Deviation	1.04	0.8601	0.6263	1.09	1.11	N/A	1.09	0.6585	1.02	0.51
Semi Variance	0.5344	0.1967	(0.03)	0.5119	0.4748	N/A	0.2423	(0.03)	0.339	0.0167

Vaudoise Assurances Competition Performance Charts

Five steps to successful analysis of Vaudoise Assurances Competition

Vaudoise Assurances' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vaudoise Assurances in relation to its competition. Vaudoise Assurances' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vaudoise Assurances in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vaudoise Assurances' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vaudoise Assurances, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vaudoise Assurances position

In addition to having Vaudoise Assurances in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes

Tobacco makers and distributors across globe. The Cigarettes theme has 11 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Vaudoise Stock Analysis

When running Vaudoise Assurances' price analysis, check to measure Vaudoise Assurances' 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 Vaudoise Assurances is operating at the current time. Most of Vaudoise Assurances' value examination focuses on studying past and present price action to predict the probability of Vaudoise Assurances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaudoise Assurances' price. Additionally, you may evaluate how the addition of Vaudoise Assurances to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Vaudoise Competitors

Vaudoise Assurances vs Cembra Money Correlation

Almost no diversification

Moving together with Vaudoise Stock

Specify up to 10 symbols:

Vaudoise Assurances Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Vaudoise Assurances Competitive Analysis

Vaudoise Assurances Competition Performance Charts

Five steps to successful analysis of Vaudoise Assurances Competition

Complement your Vaudoise Assurances position

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes

Additional Tools for Vaudoise Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY