Aevis Victoria (Switzerland) Performance
| AEVS Stock | CHF 13.60 0.05 0.37% |
On a scale of 0 to 100, Aevis Victoria holds a performance score of 13. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aevis Victoria are expected to decrease at a much lower rate. During the bear market, Aevis Victoria is likely to outperform the market. Please check Aevis Victoria's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Aevis Victoria's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aevis Victoria SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aevis Victoria showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:1 | Dividend Date 2023-10-02 | Ex Dividend Date 2023-09-28 | Last Split Date 2019-06-07 |
1 | Will Aevis Victoria SA stock outperform benchmarks - 2025 Major Catalysts Verified Momentum Watchlists - | 12/18/2025 |
2 | Will Aevis Victoria SA stock outperform benchmarks - Market Performance Report AI Forecasted EntryExit Points - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 80.7 M | |
| Total Cashflows From Investing Activities | -62.3 M |
Aevis |
Aevis Victoria Relative Risk vs. Return Landscape
If you would invest 1,150 in Aevis Victoria SA on November 29, 2025 and sell it today you would earn a total of 210.00 from holding Aevis Victoria SA or generate 18.26% return on investment over 90 days. Aevis Victoria SA is generating 0.3041% of daily returns and assumes 1.7483% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aevis, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aevis Victoria Target Price Odds to finish over Current Price
The tendency of Aevis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.60 | 90 days | 13.60 | about 24.11 |
Based on a normal probability distribution, the odds of Aevis Victoria to move above the current price in 90 days from now is about 24.11 (This Aevis Victoria SA probability density function shows the probability of Aevis Stock to fall within a particular range of prices over 90 days) .
Aevis Victoria Price Density |
| Price |
Predictive Modules for Aevis Victoria
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aevis Victoria SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aevis Victoria Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aevis Victoria is not an exception. The market had few large corrections towards the Aevis Victoria's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aevis Victoria SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aevis Victoria within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.02 |
Aevis Victoria Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aevis Victoria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aevis Victoria SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aevis Victoria SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aevis Victoria SA has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 243.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aevis Victoria SA has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aevis Victoria until it has trouble settling it off, either with new capital or with free cash flow. So, Aevis Victoria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aevis Victoria SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aevis to invest in growth at high rates of return. When we think about Aevis Victoria's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.01 B. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 240.17 M. | |
| About 88.0% of Aevis Victoria shares are held by company insiders |
Aevis Victoria Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aevis Stock often depends not only on the future outlook of the current and potential Aevis Victoria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aevis Victoria's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.2 M | |
| Cash And Short Term Investments | 36.9 M |
Aevis Victoria Fundamentals Growth
Aevis Stock prices reflect investors' perceptions of the future prospects and financial health of Aevis Victoria, and Aevis Victoria 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 Aevis Stock performance.
| Return On Equity | -0.007 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 84.41 M | ||||
| Price To Earning | 441.43 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 240.17 M | ||||
| EBITDA | 92.49 M | ||||
| Net Income | (8.33 M) | ||||
| Cash And Equivalents | 36.88 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 243.30 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 6.37 X | ||||
| Cash Flow From Operations | 46.5 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | 306.53 M | ||||
| Working Capital | (239.88 M) | ||||
About Aevis Victoria Performance
Evaluating Aevis Victoria's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aevis Victoria 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 Aevis Victoria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.97 | 60.59 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.00 | (0.01) |
Things to note about Aevis Victoria SA performance evaluation
Checking the ongoing alerts about Aevis Victoria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aevis Victoria SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aevis Victoria SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aevis Victoria SA has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 243.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aevis Victoria SA has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aevis Victoria until it has trouble settling it off, either with new capital or with free cash flow. So, Aevis Victoria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aevis Victoria SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aevis to invest in growth at high rates of return. When we think about Aevis Victoria's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.01 B. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 240.17 M. | |
| About 88.0% of Aevis Victoria shares are held by company insiders |
- Analyzing Aevis Victoria'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 Aevis Victoria's stock is overvalued or undervalued compared to its peers.
- Examining Aevis Victoria'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 Aevis Victoria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aevis Victoria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aevis Victoria's stock. These opinions can provide insight into Aevis Victoria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aevis Stock Analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.