VAT Group Financials
| VACN Stock | CHF 347.20 3.60 1.03% |
VAT |
Understanding current and past VAT Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VAT Group's financial statements are interrelated, with each one affecting the others. For example, an increase in VAT Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in VAT Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VAT Group AG. Check VAT Group's Beneish M Score to see the likelihood of VAT Group's management manipulating its earnings.
VAT Group Stock Summary
VAT Group competes with Interroll Holding, Comet Holding, Bossard Holding, and Komax Holding. VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland. VAT GROUP operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2897 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0311864901 |
| Business Address | Seelistrasse 1, Sennwald, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.vatvalve.com |
| Phone | 41 81 771 61 61 |
| Currency | CHF - Swiss Franc |
You should never invest in VAT Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VAT Stock, because this is throwing your money away. Analyzing the key information contained in VAT Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VAT Group Key Financial Ratios
There are many critical financial ratios that VAT Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VAT Group AG reports annually and quarterly.| Return On Equity | 0.47 | |||
| Return On Asset | 0.18 | |||
| Target Price | 301.55 | |||
| Beta | 1.35 | |||
| Z Score | 25.2 |
VAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VAT Group's current stock value. Our valuation model uses many indicators to compare VAT Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VAT Group competition to find correlations between indicators driving VAT Group's intrinsic value. More Info.VAT Group AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VAT Group AG is roughly 2.60 . 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 VAT Group's earnings, one of the primary drivers of an investment's value.VAT Group AG Systematic Risk
VAT Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VAT Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on VAT Group AG correlated with the market. If Beta is less than 0 VAT Group generally moves in the opposite direction as compared to the market. If VAT Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VAT Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VAT Group is generally in the same direction as the market. If Beta > 1 VAT Group moves generally in the same direction as, but more than the movement of the benchmark.
VAT Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VAT Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VAT Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of VAT Group AG based on widely used predictive technical indicators. In general, we focus on analyzing VAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VAT Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.01 |
Additional Tools for VAT Stock Analysis
When running VAT Group's price analysis, check to measure VAT Group'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 VAT Group is operating at the current time. Most of VAT Group's value examination focuses on studying past and present price action to predict the probability of VAT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAT Group's price. Additionally, you may evaluate how the addition of VAT Group to your portfolios can decrease your overall portfolio volatility.