Valiant Holding (Switzerland) Performance
| VATN Stock | CHF 104.60 1.60 1.55% |
Valiant Holding has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valiant Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valiant Holding is expected to be smaller as well. Valiant Holding AG right now has a risk of 0.84%. Please validate Valiant Holding jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Valiant Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valiant Holding AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Valiant Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | 66.1 M | |
| Free Cash Flow | 1.1 B |
Valiant |
Valiant Holding Relative Risk vs. Return Landscape
If you would invest 9,850 in Valiant Holding AG on August 28, 2024 and sell it today you would earn a total of 610.00 from holding Valiant Holding AG or generate 6.19% return on investment over 90 days. Valiant Holding AG is generating 0.0974% of daily returns and assumes 0.8383% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Valiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Valiant Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valiant Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valiant Holding AG, and traders can use it to determine the average amount a Valiant Holding'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 = 0.1162
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Valiant Holding is performing at about 9% 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 Valiant Holding by adding it to a well-diversified portfolio.
Valiant Holding Fundamentals Growth
Valiant Stock prices reflect investors' perceptions of the future prospects and financial health of Valiant Holding, and Valiant Holding 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 Valiant Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 5.94 B | |||
| Shares Outstanding | 15.79 M | |||
| Price To Earning | 13.49 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 448.41 M | |||
| EBITDA | 173.41 M | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 159.93 X | |||
| Total Debt | 8.43 B | |||
| Book Value Per Share | 156.24 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 8.05 X | |||
| Total Asset | 35.73 B | |||
About Valiant Holding Performance
Evaluating Valiant Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valiant Holding 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 Valiant Holding 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.
Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.Things to note about Valiant Holding AG performance evaluation
Checking the ongoing alerts about Valiant Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valiant Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Valiant Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valiant Holding's stock performance include:- Analyzing Valiant Holding'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 Valiant Holding's stock is overvalued or undervalued compared to its peers.
- Examining Valiant Holding'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 Valiant Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valiant Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valiant Holding's stock. These opinions can provide insight into Valiant Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant 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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant 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 Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.