Valartis Group (Switzerland) Performance
| VLRT Stock | CHF 11.80 0.10 0.85% |
Valartis Group has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. 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. Valartis Group AG right now has a risk of 2.23%. Please validate Valartis Group jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Valartis Group will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Valartis Group AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Valartis Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Valartis |
Valartis Group Relative Risk vs. Return Landscape
If you would invest 1,110 in Valartis Group AG on August 25, 2024 and sell it today you would earn a total of 70.00 from holding Valartis Group AG or generate 6.31% return on investment over 90 days. Valartis Group AG is generating 0.1572% of daily returns and assumes 2.2322% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Valartis, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valartis Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valartis Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valartis Group AG, and traders can use it to determine the average amount a Valartis Group'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 = 0.0704
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Valartis Group is performing at about 5% 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 Valartis Group by adding it to a well-diversified portfolio.
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 | 0.14 | |||
| Return On Asset | 0.0917 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 67.64 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Earning | (1.06) X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 12.54 M | |||
| EBITDA | 7.25 M | |||
| Cash And Equivalents | 46.55 M | |||
| Cash Per Share | 10.67 X | |||
| Total Debt | 2.44 M | |||
| Debt To Equity | 19.00 % | |||
| Book Value Per Share | 29.91 X | |||
| Cash Flow From Operations | 23.53 M | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 173.37 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.
Valartis Group AG provides a range of specialized financial services primarily in Switzerland and Eastern Europe. The company was founded in 1988 and is headquartered in Baar, Switzerland. VALARTIS GROUP operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 56 people.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.| About 77.0% of the company outstanding shares are owned by insiders |
- 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.