VAT Group (Switzerland) Buy Hold or Sell Recommendation
| VACN Stock | CHF 350.80 7.10 2.07% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding VAT Group AG is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VAT Group AG given historical horizon and risk tolerance towards VAT Group. When Macroaxis issues a 'buy' or 'sell' recommendation for VAT Group AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VAT Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VAT and provide practical buy, sell, or hold advice based on investors' constraints. VAT Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VAT |
Execute VAT Group Buy or Sell Advice
The VAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VAT Group AG. Macroaxis does not own or have any residual interests in VAT Group AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VAT Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VAT Group Trading Alerts and Improvement Suggestions
| VAT Group AG generated a negative expected return over the last 90 days |
VAT Group Returns Distribution Density
The distribution of VAT Group's historical returns is an attempt to chart the uncertainty of VAT Group's future price movements. The chart of the probability distribution of VAT Group daily returns describes the distribution of returns around its average expected value. We use VAT Group AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VAT Group returns is essential to provide solid investment advice for VAT Group.
| Mean Return | -0.27 | Value At Risk | -3.97 | Potential Upside | 3.01 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VAT Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VAT Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VAT Group or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VAT Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VAT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.19 |
VAT Group Volatility Alert
VAT Group AG exhibits very low volatility with skewness of -0.67 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VAT Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VAT Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VAT Group Fundamentals Vs Peers
Comparing VAT Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VAT Group's direct or indirect competition across all of the common fundamentals between VAT Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as VAT Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VAT Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing VAT Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VAT Group to competition |
| Fundamentals | VAT Group | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 8.74 B | 16.62 B |
| Shares Outstanding | 29.99 M | 571.82 M |
| Shares Owned By Insiders | 10.20 % | 10.09 % |
| Shares Owned By Institutions | 45.67 % | 39.21 % |
| Price To Earning | 28.98 X | 28.72 X |
| Price To Book | 13.70 X | 9.51 X |
| Price To Sales | 7.70 X | 11.42 X |
| Revenue | 901.16 M | 9.43 B |
| Gross Profit | 549.97 M | 27.38 B |
| EBITDA | 304.2 M | 3.9 B |
| Net Income | 217.4 M | 570.98 M |
| Cash And Equivalents | 127.15 M | 2.7 B |
| Cash Per Share | 3.74 X | 5.01 X |
| Total Debt | 204.84 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 20.84 X | 1.93 K |
| Cash Flow From Operations | 239.79 M | 971.22 M |
| Earnings Per Share | 8.93 X | 3.12 X |
| Target Price | 301.55 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 8.62 B | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Z Score | 25.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.57 % | |
| Net Asset | 1.06 B | |
| Last Dividend Paid | 5.5 |
VAT Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VAT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VAT Group Buy or Sell Advice
When is the right time to buy or sell VAT Group AG? Buying financial instruments such as VAT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having VAT Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.