As of the 4th of February, Vaudoise Assurances has the Coefficient Of Variation of 362.25, semi deviation of 0.7275, and Risk Adjusted Performance of 0.2057. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaudoise Assurances, as well as the relationship between them. Please validate Vaudoise Assurancessemi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Vaudoise Assurances is priced more or less accurately, providing market reflects its prevalent price of 753.0 per share.
Vaudoise Assurances' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vaudoise Assurances' valuation are provided below:
Gross Profit
233 M
Profit Margin
0.1
Market Capitalization
2.2 B
Enterprise Value Revenue
1.09
Revenue
1.5 B
There are over one hundred nineteen available fundamental trend indicators for Vaudoise Assurances Holding, which can be analyzed over time and compared to other ratios. All traders should should double-check Vaudoise Assurances' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.5 B in 2026. Enterprise Value is likely to climb to about 1.2 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Income is likely to drop to about 122.4 M in 2026. Net Income From Continuing Ops is likely to drop to about 145.7 M in 2026.
Vaudoise
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The evolution of Net Income for Vaudoise Assurances Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vaudoise Assurances compares to historical norms and industry peers.
Latest Vaudoise Assurances' Net Income Growth Pattern
Below is the plot of the Net Income of Vaudoise Assurances Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vaudoise Assurances financial statement analysis. It represents the amount of money remaining after all of Vaudoise Assurances Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vaudoise Assurances' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vaudoise Assurances' overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Vaudoise Assurances is extremely important. It helps to project a fair market value of Vaudoise Stock properly, considering its historical fundamentals such as Net Income. Since Vaudoise Assurances' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vaudoise Assurances' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vaudoise Assurances' interrelated accounts and indicators.
Please note, there is a significant difference between Vaudoise Assurances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaudoise Assurances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vaudoise Assurances' market price signifies the transaction level at which participants voluntarily complete trades.
Vaudoise Assurances 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vaudoise Assurances' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vaudoise Assurances.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Vaudoise Assurances on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Vaudoise Assurances Holding or generate 0.0% return on investment in Vaudoise Assurances over 90 days. Vaudoise Assurances is related to or competes with Banque Cantonale, Banque Cantonale, Valiant Holding, HBM Healthcare, Compagnie Financiere, Berner Kantonalbank, and Graubuendner Kantonalbank. Vaudoise Assurances Holding SA provides insurance products and services to individuals and SMEs primarily in Switzerland More
Vaudoise Assurances Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vaudoise Assurances' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vaudoise Assurances Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaudoise Assurances' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaudoise Assurances' standard deviation. In reality, there are many statistical measures that can use Vaudoise Assurances historical prices to predict the future Vaudoise Assurances' volatility.
Vaudoise Assurances appears to be very steady, given 3 months investment horizon. Vaudoise Assurances owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vaudoise Assurances Holding, which you can use to evaluate the volatility of the company. Please review Vaudoise Assurances' Semi Deviation of 0.7275, risk adjusted performance of 0.2057, and Coefficient Of Variation of 362.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vaudoise Assurances holds a performance score of 21. The entity has a beta of 0.0882, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaudoise Assurances' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaudoise Assurances is expected to be smaller as well. Please check Vaudoise Assurances' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Vaudoise Assurances' existing price patterns will revert.
Auto-correlation
0.29
Poor predictability
Vaudoise Assurances Holding has poor predictability. Overlapping area represents the amount of predictability between Vaudoise Assurances time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vaudoise Assurances price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Vaudoise Assurances price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
122.64
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Vaudoise Assurances Holding reported net income of 147.01 M. This is 88.49% lower than that of the Insurance sector and 72.59% lower than that of the Financials industry. The net income for all Switzerland stocks is 74.25% higher than that of the company.
Vaudoise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaudoise Assurances' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vaudoise Assurances could also be used in its relative valuation, which is a method of valuing Vaudoise Assurances by comparing valuation metrics of similar companies.
Vaudoise Assurances is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Vaudoise Assurances Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaudoise Assurances using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaudoise Assurances Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Vaudoise Assurances' price analysis, check to measure Vaudoise Assurances' 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 Vaudoise Assurances is operating at the current time. Most of Vaudoise Assurances' value examination focuses on studying past and present price action to predict the probability of Vaudoise Assurances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaudoise Assurances' price. Additionally, you may evaluate how the addition of Vaudoise Assurances to your portfolios can decrease your overall portfolio volatility.