VP Bank (Germany) Performance
| 3VFN Stock | EUR 81.50 0.50 0.61% |
VP Bank has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0965, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VP Bank are expected to decrease at a much lower rate. During the bear market, VP Bank is likely to outperform the market. VP Bank AG at this moment owns a risk of 1.7%. Please validate VP Bank AG market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if VP Bank AG will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VP Bank AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, VP Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -74.7 M |
3VFN |
VP Bank Relative Risk vs. Return Landscape
If you would invest 7,800 in VP Bank AG on September 13, 2024 and sell it today you would earn a total of 350.00 from holding VP Bank AG or generate 4.49% return on investment over 90 days. VP Bank AG is generating 0.0816% of daily returns assuming 1.704% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than VP Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VP Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VP Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VP Bank AG, and traders can use it to determine the average amount a VP Bank's 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 = 0.0479
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VP Bank 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 VP Bank by adding it to a well-diversified portfolio.
VP Bank Fundamentals Growth
3VFN Stock prices reflect investors' perceptions of the future prospects and financial health of VP Bank, and VP Bank 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 3VFN Stock performance.
| Return On Equity | 0.0395 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (1.86 B) | |||
| Shares Outstanding | 5.56 M | |||
| Price To Earning | 13.35 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 329.87 M | |||
| Cash And Equivalents | 4.45 B | |||
| Cash Per Share | 734.17 X | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 176.17 X | |||
| Cash Flow From Operations | (86.43 M) | |||
| Earnings Per Share | 6.91 X | |||
| Total Asset | 13.2 B | |||
About VP Bank Performance
By analyzing VP Bank's fundamental ratios, stakeholders can gain valuable insights into VP Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VP Bank 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 VP Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 868 people.Things to note about VP Bank AG performance evaluation
Checking the ongoing alerts about VP Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VP Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VP Bank AG has accumulated about 4.45 B in cash with (86.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 734.17. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
- Analyzing VP Bank's 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 VP Bank's stock is overvalued or undervalued compared to its peers.
- Examining VP Bank's 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 VP Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VP Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VP Bank's stock. These opinions can provide insight into VP Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3VFN Stock analysis
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.
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