BVZ Holding Financials
| BVZN Stock | CHF 875.00 15.00 1.69% |
BVZ |
Understanding current and past BVZ Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BVZ Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in BVZ Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BVZ Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BVZ Holding AG. Check BVZ Holding's Beneish M Score to see the likelihood of BVZ Holding's management manipulating its earnings.
BVZ Holding Stock Summary
BVZ Holding competes with Jungfraubahn Holding, Daetwyl I, Also Holding, and IVF Hartmann. BVZ Holding AG, through its subsidiaries, provides public transport and tourist services in Switzerland. The company was founded in 1891 and is based in Brig, Switzerland. BVZ HOL operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 627 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0008207356 |
| Business Address | Rail Center, Brig, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.bvzholding.ch |
| Phone | 41 848 642 442 |
| Currency | CHF - Swiss Franc |
You should never invest in BVZ Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BVZ Stock, because this is throwing your money away. Analyzing the key information contained in BVZ Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BVZ Holding Key Financial Ratios
There are many critical financial ratios that BVZ Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BVZ Holding AG reports annually and quarterly.BVZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BVZ Holding's current stock value. Our valuation model uses many indicators to compare BVZ Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BVZ Holding competition to find correlations between indicators driving BVZ Holding's intrinsic value. More Info.BVZ Holding AG is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BVZ Holding AG is roughly 3.11 . 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 BVZ Holding's earnings, one of the primary drivers of an investment's value.BVZ Holding AG Systematic Risk
BVZ Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BVZ Holding 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on BVZ Holding AG correlated with the market. If Beta is less than 0 BVZ Holding generally moves in the opposite direction as compared to the market. If BVZ Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BVZ Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BVZ Holding is generally in the same direction as the market. If Beta > 1 BVZ Holding moves generally in the same direction as, but more than the movement of the benchmark.
BVZ Holding December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BVZ Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BVZ Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of BVZ Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing BVZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BVZ Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.66 |
Additional Tools for BVZ Stock Analysis
When running BVZ Holding's price analysis, check to measure BVZ 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 BVZ Holding is operating at the current time. Most of BVZ Holding's value examination focuses on studying past and present price action to predict the probability of BVZ 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 BVZ Holding's price. Additionally, you may evaluate how the addition of BVZ Holding to your portfolios can decrease your overall portfolio volatility.