Valartis Group (Switzerland) Performance
| VLRT Stock | CHF 12.00 0.80 7.14% |
On a scale of 0 to 100, Valartis Group holds a performance score of 4. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valartis Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valartis Group is expected to be smaller as well. Please check Valartis Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Valartis Group's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valartis Group AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Valartis Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:1 | Dividend Date 2024-05-21 | Ex Dividend Date 2024-05-16 | Last Split Date 2001-07-16 |
1 | Improved Earnings Required Before Valartis Group AG Shares Find Their Feet - simplywall.st | 01/08/2026 |
2 | VLRT.SW Valartis Group AG down 14.75 percent intraday quick read on drivers and outlook - Meyka | 01/15/2026 |
3 | Pre-market Valartis Group AG down 12.00 percent to CHF 11.00 on 12 Feb 2026, low PB - Meyka | 02/11/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | 14.1 M |
Valartis |
Valartis Group Relative Risk vs. Return Landscape
If you would invest 1,110 in Valartis Group AG on November 17, 2025 and sell it today you would earn a total of 90.00 from holding Valartis Group AG or generate 8.11% return on investment over 90 days. Valartis Group AG is generating 0.2927% of daily returns and assumes 5.0653% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Valartis, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valartis Group Target Price Odds to finish over Current Price
The tendency of Valartis 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 |
| 12.00 | 90 days | 12.00 | about 48.1 |
Based on a normal probability distribution, the odds of Valartis Group to move above the current price in 90 days from now is about 48.1 (This Valartis Group AG probability density function shows the probability of Valartis Stock to fall within a particular range of prices over 90 days) .
Valartis Group Price Density |
| Price |
Predictive Modules for Valartis Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valartis Group AG. 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.Valartis Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valartis Group is not an exception. The market had few large corrections towards the Valartis Group'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 Valartis Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valartis Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.01 |
Valartis Group 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 Valartis Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valartis Group AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valartis Group AG had very high historical volatility over the last 90 days | |
| Valartis Group AG has accumulated about 46.55 M in cash with (616 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67. | |
| Roughly 85.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Pre-market Valartis Group AG down 12.00 percent to CHF 11.00 on 12 Feb 2026, low PB - Meyka |
Valartis Group 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 Valartis Stock often depends not only on the future outlook of the current and potential Valartis Group'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. Valartis Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 29.2 M |
Valartis Group Fundamentals Growth
Valartis Stock prices reflect investors' perceptions of the future prospects and financial health of Valartis Group, and Valartis Group 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 Valartis Stock performance.
| Return On Equity | 0.0798 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 13.93 M | ||||
| Shares Outstanding | 2.84 M | ||||
| Price To Earning | (1.06) X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 4.21 M | ||||
| Gross Profit | 18.57 M | ||||
| EBITDA | 9.36 M | ||||
| Net Income | 8.09 M | ||||
| Cash And Equivalents | 46.55 M | ||||
| Cash Per Share | 10.67 X | ||||
| Total Debt | 18.44 M | ||||
| Debt To Equity | 19.00 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 36.03 X | ||||
| Cash Flow From Operations | (616 K) | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 34.04 M | ||||
| Total Asset | 139.17 M | ||||
| Retained Earnings | 110.96 M | ||||
About Valartis Group Performance
Evaluating Valartis Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valartis Group 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 Valartis Group 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 | -4.6 K | -4.8 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Valartis Group AG performance evaluation
Checking the ongoing alerts about Valartis Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valartis Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valartis Group AG had very high historical volatility over the last 90 days | |
| Valartis Group AG has accumulated about 46.55 M in cash with (616 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67. | |
| Roughly 85.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Pre-market Valartis Group AG down 12.00 percent to CHF 11.00 on 12 Feb 2026, low PB - Meyka |
- Analyzing Valartis Group'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 Valartis Group's stock is overvalued or undervalued compared to its peers.
- Examining Valartis Group'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 Valartis Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valartis Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valartis Group's stock. These opinions can provide insight into Valartis Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valartis Stock Analysis
When running Valartis Group's price analysis, check to measure Valartis Group'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 Valartis Group is operating at the current time. Most of Valartis Group's value examination focuses on studying past and present price action to predict the probability of Valartis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valartis Group's price. Additionally, you may evaluate how the addition of Valartis Group to your portfolios can decrease your overall portfolio volatility.