Varia Properties (Switzerland) Performance
| VARN Stock | CHF 20.80 0.10 0.48% |
Varia Properties has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0823, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Varia Properties are expected to decrease at a much lower rate. During the bear market, Varia Properties is likely to outperform the market. Varia Properties right now has a risk of 1.86%. Please validate Varia Properties treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Varia Properties will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Varia Properties are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Varia Properties is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 112.3 M | |
| Total Cashflows From Investing Activities | -286.4 M |
Varia |
Varia Properties Relative Risk vs. Return Landscape
If you would invest 2,010 in Varia Properties on October 17, 2025 and sell it today you would earn a total of 70.00 from holding Varia Properties or generate 3.48% return on investment over 90 days. Varia Properties is generating 0.0758% of daily returns and assumes 1.8611% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Varia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Varia Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varia Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Varia Properties, and traders can use it to determine the average amount a Varia Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Varia Properties is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Varia Properties by adding it to a well-diversified portfolio.
Varia Properties Fundamentals Growth
Varia Stock prices reflect investors' perceptions of the future prospects and financial health of Varia Properties, and Varia Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Varia Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 10.13 M | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 107.92 M | |||
| EBITDA | 234.54 M | |||
| Cash And Equivalents | 44.26 M | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 868.37 M | |||
| Debt To Equity | 136.00 % | |||
| Book Value Per Share | 64.03 X | |||
| Cash Flow From Operations | 44.08 M | |||
| Earnings Per Share | 20.00 X | |||
| Total Asset | 1.51 B | |||
About Varia Properties Performance
Evaluating Varia Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Varia Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Varia Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company was founded in 2015 and is headquartered in Zug, Switzerland. VARIA US is traded on Switzerland Exchange in Switzerland.Things to note about Varia Properties performance evaluation
Checking the ongoing alerts about Varia Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varia Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varia Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company outstanding shares are owned by insiders |
- Analyzing Varia Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Varia Properties' stock is overvalued or undervalued compared to its peers.
- Examining Varia Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Varia Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varia Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varia Properties' stock. These opinions can provide insight into Varia Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Varia Stock Analysis
When running Varia Properties' price analysis, check to measure Varia Properties' 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 Varia Properties is operating at the current time. Most of Varia Properties' value examination focuses on studying past and present price action to predict the probability of Varia Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varia Properties' price. Additionally, you may evaluate how the addition of Varia Properties to your portfolios can decrease your overall portfolio volatility.