Helvetia Holding (Switzerland) Today
| HELN Stock | CHF 153.70 1.50 0.99% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Helvetia Holding is selling for under 153.70 as of the 25th of November 2024; that is 0.99 percent increase since the beginning of the trading day. The stock's lowest day price was 152.0. Helvetia Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Helvetia Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Helvetia Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland. The company has 52.86 M outstanding shares. More on Helvetia Holding AG
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Helvetia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helvetia Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helvetia Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Diversified, Financial Services (View all Sectors) |
Helvetia Holding AG (HELN) is traded on SIX Swiss Exchange in Switzerland and employs 12,128 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helvetia Holding's market, we take the total number of its shares issued and multiply it by Helvetia 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. Helvetia Holding operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 52.86 M outstanding shares.
Helvetia Holding AG has accumulated about 1.86 B in cash with 678.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.59.
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Ownership AllocationHelvetia Holding AG has a total of 52.86 Million outstanding shares. Helvetia Holding secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Helvetia Holding Risk Profiles
Although Helvetia Holding's alpha and beta are two of the key measurements used to evaluate Helvetia Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6618 | |||
| Semi Deviation | 0.4395 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
Helvetia Stock Against Markets
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Helvetia Holding Corporate Management
Elected by the shareholders, the Helvetia Holding's board of directors comprises two types of representatives: Helvetia Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helvetia. The board's role is to monitor Helvetia Holding's management team and ensure that shareholders' interests are well served. Helvetia Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helvetia Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philipp Schupbach | Head Relations | Profile | |
| Roland Bentele | Group Officer | Profile | |
| David Ribeaud | Chief Markets | Profile | |
| Hamiyet Dogan | Head Switzerland | Profile | |
| Achim Baumstark | Group Officer | Profile | |
| Markus Gemperle | Chief Europe | Profile | |
| Andr Keller | Group Officer | Profile |
Additional Tools for Helvetia Stock Analysis
When running Helvetia Holding's price analysis, check to measure Helvetia 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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia 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 Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.