Individual investors who have a significant stake must be disappointed along with institutions after VAT Group AGs ... - Simply Wall St
| VACN Stock | CHF 351.40 2.80 0.80% |
Slightly above 53% of VAT Group's investor base is interested to short. The analysis of current outlook of investing in VAT Group AG suggests that many traders are impartial regarding VAT Group's prospects. VAT Group's investing sentiment can be driven by a variety of factors including economic data, VAT Group's earnings reports, geopolitical events, and overall market trends.
VAT Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of VAT daily returns and investor perception about the current price of VAT Group AG as well as its diversification or hedging effects on your existing portfolios.
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Individual investors who have a significant stake must be disappointed along with institutions after VAT Group AGs ... Simply Wall St
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VAT Group Fundamental Analysis
We analyze VAT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VAT Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VAT Group 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
VAT Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
VAT Group AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VAT Group stock to make a market-neutral strategy. Peer analysis of VAT Group could also be used in its relative valuation, which is a method of valuing VAT Group by comparing valuation metrics with similar companies.
Peers
VAT Group Related Equities
| PGHN | Partners Group | 1.11 | ||||
| GEBN | Geberit AG | 0.99 | ||||
| STMN | Straumann Holding | 0.70 | ||||
| LOGN | Logitech International | 0.51 | ||||
| SIKA | Sika AG | 0.09 |
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.