Valiant Financial Statements From 2010 to 2024
| VATN Stock | CHF 104.60 1.60 1.55% |
Check Valiant Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valiant Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Valiant financial statements analysis is a perfect complement when working with Valiant Holding Valuation or Volatility modules.
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Valiant Holding AG Company Return On Equity Analysis
Valiant Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valiant Holding Return On Equity | 0.0532 |
Most of Valiant Holding's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valiant Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Valiant Holding AG has a Return On Equity of 0.0532. This is 96.33% lower than that of the Financial Services sector and 99.31% lower than that of the Banks - Regional - Europe industry. The return on equity for all Switzerland stocks is 117.16% lower than that of the firm.
Valiant Holding AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valiant Holding's current stock value. Our valuation model uses many indicators to compare Valiant Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valiant Holding competition to find correlations between indicators driving Valiant Holding's intrinsic value. More Info.Valiant Holding AG is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valiant Holding AG is roughly 14.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valiant Holding's earnings, one of the primary drivers of an investment's value.About Valiant Holding Financial Statements
Valiant Holding investors use historical fundamental indicators, such as Valiant Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valiant Holding. Please read more on our technical analysis and fundamental analysis pages.
Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant Holding'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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.