Varia Properties (Switzerland) Performance
| VARN Stock | CHF 18.35 0.15 0.81% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Varia Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Varia Properties is expected to be smaller as well. At this point, Varia Properties has a negative expected return of -0.0744%. Please make sure to validate Varia Properties' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Varia Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Varia Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Varia Properties is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.1053 | Payout Ratio | Last Split Factor 1397:1380 | Forward Dividend Rate 2 | Dividend Date 2025-05-07 |
1 | How Varia US Properties AG stock compares with top peers - Market Risk Summary Expert Verified Movement Alerts - newser.com | 11/19/2025 |
2 | Citaglobal to build new HQ in tie-up with Varia - The Star Malaysia | 11/25/2025 |
3 | Trend Review What market sentiment indicators show for Varia US Properties AG stock - July 2025 Levels Reliable Intraday Trade Plans - | 12/18/2025 |
4 | New Garmin bike radar spots cars 190 yards back and flashes a brake light - stocktitan.net | 02/03/2026 |
| Begin Period Cash Flow | 46.8 M | |
| Total Cashflows From Investing Activities | 70.3 M |
Varia |
Varia Properties Relative Risk vs. Return Landscape
If you would invest 1,940 in Varia Properties on November 20, 2025 and sell it today you would lose (105.00) from holding Varia Properties or give up 5.41% of portfolio value over 90 days. Varia Properties is generating negative expected returns and assumes 2.1055% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Varia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Varia Properties Target Price Odds to finish over Current Price
The tendency of Varia 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 |
| 18.35 | 90 days | 18.35 | more than 94.0 |
Based on a normal probability distribution, the odds of Varia Properties to move above the current price in 90 days from now is more than 94.0 (This Varia Properties probability density function shows the probability of Varia Stock to fall within a particular range of prices over 90 days) .
Varia Properties Price Density |
| Price |
Predictive Modules for Varia Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Varia Properties. 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.Varia Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Varia Properties is not an exception. The market had few large corrections towards the Varia Properties' 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 Varia Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Varia Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.04 |
Varia Properties 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 Varia Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Varia Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Varia Properties generated a negative expected return over the last 90 days | |
| Varia Properties has high likelihood to experience some financial distress in the next 2 years | |
| Varia Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 108.56 M. Net Loss for the year was (23.43 M) with profit before overhead, payroll, taxes, and interest of 63.07 M. | |
| About 42.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: New Garmin bike radar spots cars 190 yards back and flashes a brake light - stocktitan.net |
Varia Properties 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 Varia Stock often depends not only on the future outlook of the current and potential Varia Properties' 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. Varia Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 45.1 M |
Varia Properties Fundamentals Growth
Varia Stock prices reflect investors' perceptions of the future prospects and financial health of Varia Properties, and Varia Properties 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 Varia Stock performance.
| Return On Equity | -0.0543 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 740.67 M | ||||
| Shares Outstanding | 10.13 M | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 108.56 M | ||||
| Gross Profit | 63.07 M | ||||
| EBITDA | 18.12 M | ||||
| Net Income | (23.43 M) | ||||
| Cash And Equivalents | 18.75 M | ||||
| Cash Per Share | 4.92 X | ||||
| Total Debt | 769.46 M | ||||
| Debt To Equity | 136.00 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 34.15 X | ||||
| Cash Flow From Operations | 54.17 M | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 196.44 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 157.83 M | ||||
| Working Capital | (30.87 M) | ||||
About Varia Properties Performance
Evaluating Varia Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Varia Properties 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 Varia Properties 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 | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Varia Properties performance evaluation
Checking the ongoing alerts about Varia Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varia Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varia Properties generated a negative expected return over the last 90 days | |
| Varia Properties has high likelihood to experience some financial distress in the next 2 years | |
| Varia Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 108.56 M. Net Loss for the year was (23.43 M) with profit before overhead, payroll, taxes, and interest of 63.07 M. | |
| About 42.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: New Garmin bike radar spots cars 190 yards back and flashes a brake light - stocktitan.net |
- Analyzing Varia Properties' 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 Varia Properties' stock is overvalued or undervalued compared to its peers.
- Examining Varia Properties' 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 Varia Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varia Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varia Properties' stock. These opinions can provide insight into Varia Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Varia Stock Analysis
When running Varia Properties' price analysis, check to measure Varia Properties' 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 Varia Properties is operating at the current time. Most of Varia Properties' value examination focuses on studying past and present price action to predict the probability of Varia Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varia Properties' price. Additionally, you may evaluate how the addition of Varia Properties to your portfolios can decrease your overall portfolio volatility.