Vontobel Holding Financials

VONHF Stock  USD 64.07  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Vontobel Holding. We have analyze and collected data for thirty-two available drivers for Vontobel Holding AG, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Vontobel Holding to be traded at $63.43 in 90 days.
  

Vontobel Holding Stock Summary

Vontobel Holding competes with BlackRock, KKR Co, Apollo Global, Brookfield Asset, and Carlyle. Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. Vontobel Holding is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressGotthardstrasse 43, Zurich,
BenchmarkDow Jones Industrial
Websitewww.vontobel.com
Phone41 58 283 59 00
CurrencyUSD - US Dollar

Vontobel Holding Key Financial Ratios

There are many critical financial ratios that Vontobel Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vontobel Holding reports annually and quarterly.

Vontobel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vontobel Holding's current stock value. Our valuation model uses many indicators to compare Vontobel Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vontobel Holding competition to find correlations between indicators driving Vontobel Holding's intrinsic value. More Info.
Vontobel Holding AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vontobel Holding AG is roughly  15.40 . 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 Vontobel Holding's earnings, one of the primary drivers of an investment's value.

Vontobel Holding Systematic Risk

Vontobel Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vontobel 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vontobel Holding correlated with the market. If Beta is less than 0 Vontobel Holding generally moves in the opposite direction as compared to the market. If Vontobel Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vontobel Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vontobel Holding is generally in the same direction as the market. If Beta > 1 Vontobel Holding moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Vontobel Pink Sheet analysis

When running Vontobel Holding's price analysis, check to measure Vontobel 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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel 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 Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.
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