Vontobel Holding (Switzerland) Analysis
| VONN Stock | CHF 57.20 0.20 0.35% |
Vontobel Holding is overvalued with Real Value of 47.31 and Hype Value of 57.0. The main objective of Vontobel Holding stock analysis is to determine its intrinsic value, which is an estimate of what Vontobel Holding is worth, separate from its market price. There are two main types of Vontobel Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vontobel Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vontobel Holding's stock to identify patterns and trends that may indicate its future price movements.
The Vontobel Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Vontobel Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Vontobel Stock trading window is adjusted to Europe/Zurich timezone.
Vontobel |
Vontobel Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vontobel Holding last dividend was issued on the 6th of April 2023. The entity had 50:1 split on the 11th of June 2001. Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. VONTOBEL N operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 2070 people. For more information please call Zeno Staub at 41 58 283 59 00 or visit https://www.vontobel.com.Vontobel Holding Investment Alerts
| Vontobel Holding has accumulated about 15.39 B in cash with (3.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 274.21. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
Vontobel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vontobel Holding's market, we take the total number of its shares issued and multiply it by Vontobel Holding'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.Vontobel Profitablity
Vontobel Holding's profitability indicators refer to fundamental financial ratios that showcase Vontobel Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Vontobel Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vontobel Holding'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 Vontobel Holding's profitability requires more research than a typical breakdown of Vontobel Holding'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 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 22nd of November, Vontobel Holding has the Semi Deviation of 0.8011, coefficient of variation of 3597.77, and Risk Adjusted Performance of 0.0229. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontobel Holding, as well as the relationship between them. Please validate Vontobel Holding information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Vontobel Holding is priced more or less accurately, providing market reflects its prevalent price of 57.2 per share.Vontobel Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vontobel Holding 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 Vontobel Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vontobel Holding Outstanding Bonds
Vontobel Holding 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. Vontobel Holding 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 Vontobel bonds can be classified according to their maturity, which is the date when Vontobel Holding 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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Vontobel Holding Predictive Daily Indicators
Vontobel Holding 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 Vontobel Holding 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.
| Accumulation Distribution | 1042.77 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.0 | |||
| Day Typical Price | 57.07 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.2 |
Vontobel Holding Forecast Models
Vontobel Holding's time-series forecasting models are one of many Vontobel Holding'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 Vontobel Holding'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 Vontobel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vontobel Holding 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 Vontobel 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 Vontobel Holding. By using and applying Vontobel Stock analysis, traders can create a robust methodology for identifying Vontobel entry and exit points for their positions.
Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. VONTOBEL N operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 2070 people.
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Additional Tools for Vontobel Stock Analysis
When running Vontobel Holding's price analysis, check to measure Vontobel Holding'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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.