Valartis Group Current Valuation vs. Return On Equity
| VLRT Stock | CHF 11.90 0.10 0.85% |
For Valartis Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valartis Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valartis Group AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valartis Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valartis Group AG over time as well as its relative position and ranking within its peers.
Valartis |
Valartis Group AG Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valartis Group's current stock value. Our valuation model uses many indicators to compare Valartis Group value to that of its competitors to determine the firm's financial worth. Valartis Group AG is rated first in current valuation category among its peers. It is rated first in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Valartis Group AG is about 466,800,497 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valartis Group's earnings, one of the primary drivers of an investment's value.Valartis Current Valuation vs. Competition
Valartis Group AG is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is at this time estimated at about 496.98 Million. Valartis Group retains roughly 67.64 Million in current valuation claiming about 14% of stocks in Capital Markets industry.
Valartis Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Valartis Group |
| = | 67.64 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Valartis Group |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Valartis Return On Equity Comparison
Valartis Group is currently under evaluation in return on equity category among its peers.
Valartis Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valartis Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valartis Group will eventually generate negative long term returns. The profitability progress is the general direction of Valartis Group's change in net profit over the period of time. It can combine multiple indicators of Valartis Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Valartis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valartis Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Valartis Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Valartis Group's important profitability drivers and their relationship over time.
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your Valartis Group position
In addition to having Valartis Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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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.