Vaudoise Assurances (Switzerland) Performance
| VAHN Stock | CHF 746.00 7.00 0.93% |
On a scale of 0 to 100, Vaudoise Assurances holds a performance score of 19. The entity has a beta of 0.0402, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaudoise Assurances' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaudoise Assurances is expected to be smaller as well. Please check Vaudoise Assurances' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Vaudoise Assurances' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vaudoise Assurances Holding are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vaudoise Assurances showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 287.1 M | |
| Total Cashflows From Investing Activities | -74.5 M |
Vaudoise |
Vaudoise Assurances Relative Risk vs. Return Landscape
If you would invest 63,900 in Vaudoise Assurances Holding on November 6, 2025 and sell it today you would earn a total of 10,700 from holding Vaudoise Assurances Holding or generate 16.74% return on investment over 90 days. Vaudoise Assurances Holding is generating 0.2684% of daily returns and assumes 1.0746% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Vaudoise, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vaudoise Assurances Target Price Odds to finish over Current Price
The tendency of Vaudoise 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 |
| 746.00 | 90 days | 746.00 | about 8.15 |
Based on a normal probability distribution, the odds of Vaudoise Assurances to move above the current price in 90 days from now is about 8.15 (This Vaudoise Assurances Holding probability density function shows the probability of Vaudoise Stock to fall within a particular range of prices over 90 days) .
Vaudoise Assurances Price Density |
| Price |
Predictive Modules for Vaudoise Assurances
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vaudoise Assurances. 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.Vaudoise Assurances Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vaudoise Assurances is not an exception. The market had few large corrections towards the Vaudoise Assurances' 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 Vaudoise Assurances Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vaudoise Assurances within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 38.59 | |
Ir | Information ratio | 0.19 |
Vaudoise Assurances 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 Vaudoise Assurances for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vaudoise Assurances can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vaudoise Assurances Holding has accumulated 157.21 M in total debt. Vaudoise Assurances has a current ratio of 0.19, 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 Vaudoise Assurances until it has trouble settling it off, either with new capital or with free cash flow. So, Vaudoise Assurances' 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 Vaudoise Assurances sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaudoise to invest in growth at high rates of return. When we think about Vaudoise Assurances' use of debt, we should always consider it together with cash and equity. |
Vaudoise Assurances 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 Vaudoise Stock often depends not only on the future outlook of the current and potential Vaudoise Assurances' 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. Vaudoise Assurances' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 271.1 M |
Vaudoise Assurances Fundamentals Growth
Vaudoise Stock prices reflect investors' perceptions of the future prospects and financial health of Vaudoise Assurances, and Vaudoise Assurances 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 Vaudoise Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 895.15 K | ||||
| Price To Earning | 11.59 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.6 B | ||||
| EBITDA | 190.4 M | ||||
| Cash And Equivalents | 203.41 M | ||||
| Cash Per Share | 98.94 X | ||||
| Total Debt | 157.21 M | ||||
| Book Value Per Share | 862.51 X | ||||
| Cash Flow From Operations | 118.53 M | ||||
| Earnings Per Share | 51.60 X | ||||
| Total Asset | 8.94 B | ||||
| Retained Earnings | 1.74 B | ||||
About Vaudoise Assurances Performance
Evaluating Vaudoise Assurances' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaudoise Assurances 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 Vaudoise Assurances 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.
Vaudoise Assurances Holding SA provides insurance products and services to individuals and SMEs primarily in Switzerland. Vaudoise Assurances Holding SA is a subsidiary of Mutuelle Vaudoise, Socit Cooprative. VAUDOISE ASSU operates under Insurance - Specialty classification in Switzerland and is traded on Switzerland Exchange. It employs 1250 people.Things to note about Vaudoise Assurances performance evaluation
Checking the ongoing alerts about Vaudoise Assurances for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaudoise Assurances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaudoise Assurances Holding has accumulated 157.21 M in total debt. Vaudoise Assurances has a current ratio of 0.19, 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 Vaudoise Assurances until it has trouble settling it off, either with new capital or with free cash flow. So, Vaudoise Assurances' 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 Vaudoise Assurances sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaudoise to invest in growth at high rates of return. When we think about Vaudoise Assurances' use of debt, we should always consider it together with cash and equity. |
- Analyzing Vaudoise Assurances' 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 Vaudoise Assurances' stock is overvalued or undervalued compared to its peers.
- Examining Vaudoise Assurances' 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 Vaudoise Assurances' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaudoise Assurances' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaudoise Assurances' stock. These opinions can provide insight into Vaudoise Assurances' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vaudoise Stock Analysis
When running Vaudoise Assurances' price analysis, check to measure Vaudoise Assurances' 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 Vaudoise Assurances is operating at the current time. Most of Vaudoise Assurances' value examination focuses on studying past and present price action to predict the probability of Vaudoise Assurances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaudoise Assurances' price. Additionally, you may evaluate how the addition of Vaudoise Assurances to your portfolios can decrease your overall portfolio volatility.