Valartis Group Return On Equity vs. Profit Margin

VLRT Stock  CHF 11.80  0.10  0.85%   
Considering Valartis Group's profitability and operating efficiency indicators, Valartis Group AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Valartis Group's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Valartis Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valartis Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valartis Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Valartis Group AG Profit Margin vs. Return On Equity 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 return on equity category among its peers. It is rated first in profit margin category among its peers fabricating about  5.58  of Profit Margin per Return On Equity. 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 Profit Margin vs. Return On Equity

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

Return On Equity

 = 

Net Income

Total Equity

 = 
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Valartis Group

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.81 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Valartis Profit Margin Comparison

Valartis Group is currently under evaluation in profit margin 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Valartis Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 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 Electronics 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.