VP Bank (Germany) Analysis
| 3VFN Stock | EUR 81.50 0.50 0.61% |
VP Bank AG is overvalued with Real Value of 66.47 and Hype Value of 80.5. The main objective of VP Bank stock analysis is to determine its intrinsic value, which is an estimate of what VP Bank AG is worth, separate from its market price. There are two main types of VP Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VP Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VP Bank's stock to identify patterns and trends that may indicate its future price movements.
The VP Bank stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VP Bank's ongoing operational relationships across important fundamental and technical indicators.
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3VFN Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. VP Bank AG recorded earning per share (EPS) of 6.91. The entity last dividend was issued on the 3rd of May 2022. VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 868 people. For more info on VP Bank AG please contact Urs Monstein at 423 235 66 55 or go to https://www.vpbank.com.VP Bank AG Investment Alerts
| VP Bank AG has accumulated about 4.45 B in cash with (86.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 734.17. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
3VFN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 624.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VP Bank's market, we take the total number of its shares issued and multiply it by VP Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.3VFN Profitablity
VP Bank's profitability indicators refer to fundamental financial ratios that showcase VP Bank's ability to generate income relative to its revenue or operating costs. If, let's say, VP Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VP Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VP Bank's profitability requires more research than a typical breakdown of VP Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 12th of December 2024, VP Bank owns the Downside Deviation of 1.66, mean deviation of 1.15, and Risk Adjusted Performance of 0.0277. VP Bank AG technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate VP Bank AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if VP Bank AG is priced correctly, providing market reflects its prevailing price of 81.5 per share.VP Bank AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VP Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VP Bank AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VP Bank Outstanding Bonds
VP Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VP Bank AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 3VFN bonds can be classified according to their maturity, which is the date when VP Bank AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VP Bank Predictive Daily Indicators
VP Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VP Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.5 | |||
| Day Typical Price | 81.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 54.3 |
VP Bank Forecast Models
VP Bank's time-series forecasting models are one of many VP Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VP Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 3VFN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VP Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 3VFN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VP Bank. By using and applying 3VFN Stock analysis, traders can create a robust methodology for identifying 3VFN entry and exit points for their positions.
VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 868 people.
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When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.
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