Vontobel Holding Ltd. Reduces Position in NVIDIA Co. - MarketBeat
| VONN Stock | CHF 62.50 0.30 0.48% |
Slightly above 62% of Vontobel Holding's investor base is looking to short. The analysis of current outlook of investing in Vontobel Holding suggests that many traders are alarmed regarding Vontobel Holding's prospects. Vontobel Holding's investing sentiment can be driven by a variety of factors including economic data, Vontobel Holding's earnings reports, geopolitical events, and overall market trends.
Vontobel Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vontobel daily returns and investor perception about the current price of Vontobel Holding as well as its diversification or hedging effects on your existing portfolios.
Vontobel |
Vontobel Holding Ltd. Reduces Position in NVIDIA Co. MarketBeat
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Vontobel Holding Fundamental Analysis
We analyze Vontobel Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vontobel Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vontobel 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Vontobel Holding is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Vontobel Holding 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 Vontobel Holding stock to make a market-neutral strategy. Peer analysis of Vontobel Holding could also be used in its relative valuation, which is a method of valuing Vontobel Holding by comparing valuation metrics with similar companies.
Peers
Vontobel Holding Related Equities
| BALN | Baloise Holding | 0.26 |
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| HELN | Helvetia Holding | 0.78 |
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| SLHN | Swiss Life | 1.14 |
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| BAER | Julius Baer | 1.52 |
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| SUN | Sulzer AG | 1.69 |
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Additional Tools for Vontobel Stock Analysis
When running Vontobel Holding's price analysis, check to measure Vontobel Holding'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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.