Valiant Earning Assets from 2010 to 2026

VATN Stock  CHF 157.40  2.20  1.42%   
Valiant Holding Earning Assets yearly trend continues to be fairly stable with very little volatility. Earning Assets will likely drop to about 1.3 B in 2026. During the period from 2010 to 2026, Valiant Holding Earning Assets regression line of quarterly data had mean square error of 59215.5 T and geometric mean of  1,214,521,230. View All Fundamentals
 
Earning Assets  
First Reported
2010-12-31
Previous Quarter
1.8 B
Current Value
1.3 B
Quarterly Volatility
293.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 22.4 M, Interest Expense of 141.9 M or Selling General Administrative of 59 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0251 or PTB Ratio of 1.1. Valiant financial statements analysis is a perfect complement when working with Valiant Holding Valuation or Volatility modules.
  
This module can also supplement various Valiant Holding Technical models . Check out the analysis of Valiant Holding Correlation against competitors.
The evolution of Earning Assets for Valiant Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Valiant Holding compares to historical norms and industry peers.

Latest Valiant Holding's Earning Assets Growth Pattern

Below is the plot of the Earning Assets of Valiant Holding AG over the last few years. It is Valiant Holding's Earning Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valiant Holding's overall financial position and show how it may be relating to other accounts over time.
Earning Assets10 Years Trend
Slightly volatile
   Earning Assets   
       Timeline  

Valiant Earning Assets Regression Statistics

Arithmetic Mean1,247,322,330
Geometric Mean1,214,521,230
Coefficient Of Variation23.52
Mean Deviation246,014,506
Median1,119,157,000
Standard Deviation293,391,208
Sample Variance86078.4T
Range1B
R-Value0.60
Mean Square Error59215.5T
R-Squared0.36
Significance0.01
Slope34,620,552
Total Sum of Squares1377254.4T

Valiant Earning Assets History

20261.3 B
20251.8 B
20211.5 B
20201.6 B
2019765.2 M
2018831.1 M
2017951.7 M

About Valiant Holding Financial Statements

Valiant Holding investors use historical fundamental indicators, such as Valiant Holding's Earning Assets, 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.
Last ReportedProjected for Next Year
Earning Assets1.8 B1.3 B

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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.