Valartis Group Ag Stock Net Income
| VLRT Stock | CHF 12.00 0.50 4.00% |
As of the 3rd of March, Valartis Group has the Coefficient Of Variation of 1376.08, risk adjusted performance of 0.0641, and Semi Deviation of 3.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valartis Group AG, as well as the relationship between them. Please validate Valartis Group AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valartis Group is priced more or less accurately, providing market reflects its prevalent price of 12.0 per share.
Valartis Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.387 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.3 M | 7.6 M | |
| Net Income From Continuing Ops | 9.3 M | 9.8 M | |
| Net Income Applicable To Common Shares | 8.1 M | 8.5 M | |
| Net Income Per Share | 2.91 | 3.05 | |
| Net Income Per E B T | 1.16 | 0.98 |
Valartis | Net Income |
The evolution of Net Income for Valartis Group AG 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 Valartis Group compares to historical norms and industry peers.
Latest Valartis Group's Net Income Growth Pattern
Below is the plot of the Net Income of Valartis Group AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valartis Group AG financial statement analysis. It represents the amount of money remaining after all of Valartis Group AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valartis Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valartis Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Valartis Net Income Regression Statistics
| Arithmetic Mean | (8,522,855) | |
| Geometric Mean | 7,218,385 | |
| Coefficient Of Variation | (216.75) | |
| Mean Deviation | 13,673,237 | |
| Median | (3,343,000) | |
| Standard Deviation | 18,473,114 | |
| Sample Variance | 341.3T | |
| Range | 60.7M | |
| R-Value | 0.53 | |
| Mean Square Error | 262T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 1,936,220 | |
| Total Sum of Squares | 5460.1T |
Valartis Net Income History
Valartis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valartis Group is extremely important. It helps to project a fair market value of Valartis Stock properly, considering its historical fundamentals such as Net Income. Since Valartis Group's 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 Valartis Group's 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 Valartis Group's interrelated accounts and indicators.
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Valartis Group '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 Valartis Group's 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 Valartis Group.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Valartis Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Valartis Group AG or generate 0.0% return on investment in Valartis Group over 90 days. Valartis Group is related to or competes with Mikron Holding, Starrag Group, Schlatter Industries, and Zueblin Immobilien. Valartis Group AG provides a range of specialized financial services primarily in Switzerland and Eastern Europe More
Valartis Group 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 Valartis Group's 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 Valartis Group AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.53 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 7.83 |
Valartis Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valartis Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valartis Group's standard deviation. In reality, there are many statistical measures that can use Valartis Group historical prices to predict the future Valartis Group's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.275 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2938 |
Valartis Group March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | 0.3038 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 1376.08 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.29 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.275 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2938 | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 7.83 | |||
| Downside Variance | 30.59 | |||
| Semi Variance | 13.85 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 0.8932 | |||
| Kurtosis | 3.58 |
Valartis Group AG Backtested Returns
At this stage we consider Valartis Stock to be slightly risky. Valartis Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Valartis Group AG, which you can use to evaluate the volatility of the company. Please validate Valartis Group's Risk Adjusted Performance of 0.0641, coefficient of variation of 1376.08, and Semi Deviation of 3.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0195%. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valartis Group will likely underperform. Valartis Group AG right now has a risk of 4.51%. Please validate Valartis Group sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Valartis Group will be following its existing price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Valartis Group AG has weak reverse predictability. Overlapping area represents the amount of predictability between Valartis Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Valartis Group AG price movement. The serial correlation of -0.25 indicates that over 25.0% of current Valartis Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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.
| Competition |
Valartis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valartis Group AG reported net income of 8.09 M. This is 99.37% lower than that of the Capital Markets sector and 99.21% lower than that of the Financials industry. The net income for all Switzerland stocks is 98.58% higher than that of the company.
Valartis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valartis Group's 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 Valartis Group could also be used in its relative valuation, which is a method of valuing Valartis Group by comparing valuation metrics of similar companies.Valartis Group is currently under evaluation in net income category among its peers.
Valartis Fundamentals
| Return On Equity | 0.0798 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 15.34 M | ||||
| Shares Outstanding | 2.84 M | ||||
| Shares Owned By Insiders | 85.25 % | ||||
| Price To Earning | (1.06) X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 4.21 M | ||||
| Gross Profit | 18.57 M | ||||
| EBITDA | 9.36 M | ||||
| Net Income | 8.09 M | ||||
| Cash And Equivalents | 46.55 M | ||||
| Cash Per Share | 10.67 X | ||||
| Total Debt | 18.44 M | ||||
| Debt To Equity | 19.00 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 36.03 X | ||||
| Cash Flow From Operations | (616 K) | ||||
| Earnings Per Share | 2.97 X | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.04 | ||||
| Market Capitalization | 35.45 M | ||||
| Total Asset | 139.17 M | ||||
| Retained Earnings | 110.96 M | ||||
| Net Asset | 139.17 M |
About Valartis Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valartis Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valartis Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valartis Group AG 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.
Please read more on our fundamental analysis page.
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When running Valartis Group's price analysis, check to measure Valartis 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 Valartis Group is operating at the current time. Most of Valartis Group's value examination focuses on studying past and present price action to predict the probability of Valartis 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 Valartis Group's price. Additionally, you may evaluate how the addition of Valartis Group to your portfolios can decrease your overall portfolio volatility.