VP Bank Financials
3VFN Stock | EUR 81.50 0.50 0.61% |
3VFN |
Understanding current and past VP Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VP Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in VP Bank's assets may result in an increase in income on the income statement.
VP Bank Stock Summary
VP Bank competes with Molson Coors, SCANSOURCE, Jacquet Metal, MCEWEN MINING, and LION ONE. VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 868 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | LI0315487269 |
Business Address | Aeulestrasse 6, Vaduz, |
Sector | Financial Services |
Industry | Banks - Regional - Europe |
Benchmark | Dow Jones Industrial |
Website | www.vpbank.com |
Phone | 423 235 66 55 |
Currency | EUR - Euro |
You should never invest in VP Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 3VFN Stock, because this is throwing your money away. Analyzing the key information contained in VP Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VP Bank Key Financial Ratios
There are many critical financial ratios that VP Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VP Bank AG reports annually and quarterly.3VFN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VP Bank's current stock value. Our valuation model uses many indicators to compare VP Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VP Bank competition to find correlations between indicators driving VP Bank's intrinsic value. More Info.VP Bank AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VP Bank AG is roughly 12.74 . 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 VP Bank's earnings, one of the primary drivers of an investment's value.VP Bank AG Systematic Risk
VP Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VP Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VP Bank AG correlated with the market. If Beta is less than 0 VP Bank generally moves in the opposite direction as compared to the market. If VP Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VP Bank AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VP Bank is generally in the same direction as the market. If Beta > 1 VP Bank moves generally in the same direction as, but more than the movement of the benchmark.
VP Bank December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VP Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VP Bank AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of VP Bank AG based on widely used predictive technical indicators. In general, we focus on analyzing 3VFN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VP Bank's daily price indicators and compare them against related drivers.
Downside Deviation | 1.66 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 11.23 | |||
Value At Risk | (2.52) | |||
Potential Upside | 2.67 |
Complementary Tools for 3VFN Stock analysis
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.
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