Vontobel Holding Financials
| VONN Stock | CHF 65.90 0.20 0.30% |
Vontobel |
Please note, the imprecision that can be found in Vontobel Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vontobel Holding. Check Vontobel Holding's Beneish M Score to see the likelihood of Vontobel Holding's management manipulating its earnings.
Vontobel Holding Stock Summary
Vontobel Holding competes with Julius Baer, Helvetia Holding, Sulzer AG, Swiss Life, and Baloise Holding. 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 N operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 2070 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012335540 |
| Business Address | Gotthardstrasse 43, Zurich, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.vontobel.com |
| Phone | 41 58 283 59 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Vontobel Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vontobel Stock, because this is throwing your money away. Analyzing the key information contained in Vontobel Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0073 | |||
| Target Price | 61.25 | |||
| Beta | 1.22 | |||
| Z Score | 3.0 |
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 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vontobel Holding 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
Vontobel Holding January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vontobel Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vontobel Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vontobel Holding based on widely used predictive technical indicators. In general, we focus on analyzing Vontobel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vontobel Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9549 | |||
| Information Ratio | 0.2372 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.97 |
Additional Tools for Vontobel Stock 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.