Vetropack Holding (Switzerland) Performance
| VETN Stock | CHF 26.90 0.30 1.13% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vetropack Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vetropack Holding is expected to be smaller as well. At this point, Vetropack Holding has a negative expected return of -0.26%. Please make sure to validate Vetropack Holding's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Vetropack Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vetropack Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 104.5 M | |
| Total Cashflows From Investing Activities | -128.2 M |
Vetropack |
Vetropack Holding Relative Risk vs. Return Landscape
If you would invest 3,190 in Vetropack Holding SA on August 30, 2024 and sell it today you would lose (500.00) from holding Vetropack Holding SA or give up 15.67% of portfolio value over 90 days. Vetropack Holding SA is generating negative expected returns and assumes 1.3386% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Vetropack, 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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Vetropack Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vetropack Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vetropack Holding SA, and traders can use it to determine the average amount a Vetropack 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 = -0.1921
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| Negative Returns | VETN |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vetropack Holding is not performing at its full potential. However, 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 Vetropack Holding by adding Vetropack Holding to a well-diversified portfolio.
Vetropack Holding Fundamentals Growth
Vetropack Stock prices reflect investors' perceptions of the future prospects and financial health of Vetropack Holding, and Vetropack 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 Vetropack Stock performance.
| Return On Equity | 0.0183 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 630.45 M | |||
| Shares Outstanding | 13.77 M | |||
| Price To Earning | 14.16 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 816.5 M | |||
| EBITDA | 161.5 M | |||
| Cash And Equivalents | 126.2 M | |||
| Cash Per Share | 4.44 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 36.22 X | |||
| Cash Flow From Operations | 182.7 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 1.05 B | |||
About Vetropack Holding Performance
Evaluating Vetropack Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vetropack 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 Vetropack 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.
Vetropack Holding AG, together with its subsidiaries, develops, manufactures, and distributes glass packaging products in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, and Italy. Vetropack Holding AG was founded in 1911 and is headquartered in Blach, Switzerland. VETROPACK operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people.Things to note about Vetropack Holding performance evaluation
Checking the ongoing alerts about Vetropack Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vetropack Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vetropack Holding generated a negative expected return over the last 90 days |
- Analyzing Vetropack 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 Vetropack Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vetropack 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 Vetropack Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vetropack Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vetropack Holding's stock. These opinions can provide insight into Vetropack Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vetropack Stock Analysis
When running Vetropack Holding's price analysis, check to measure Vetropack 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 Vetropack Holding is operating at the current time. Most of Vetropack Holding's value examination focuses on studying past and present price action to predict the probability of Vetropack 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 Vetropack Holding's price. Additionally, you may evaluate how the addition of Vetropack Holding to your portfolios can decrease your overall portfolio volatility.