Valiant Holding (Switzerland) Today
| VATN Stock | CHF 108.00 1.00 0.92% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Valiant Holding is selling for under 108.00 as of the 1st of February 2025; that is 0.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 107.6. Valiant Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. The company has 15.79 M outstanding shares. More on Valiant Holding AG
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Valiant 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. Valiant Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valiant Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - Europe, Financial Services (View all Sectors) |
Valiant Holding AG (VATN) is traded on SIX Swiss Exchange in Switzerland and employs 981 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valiant Holding's market, we take the total number of its shares issued and multiply it by Valiant 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. Valiant Holding AG operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 15.79 M outstanding shares.
Valiant Holding AG has accumulated about 2.53 B in cash with 1.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 159.93.
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Ownership AllocationValiant Holding AG shows a total of 15.79 Million outstanding shares. 30% of Valiant Holding AG outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Valiant Holding AG Risk Profiles
Although Valiant Holding's alpha and beta are two of the key measurements used to evaluate Valiant Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6363 | |||
| Semi Deviation | 0.6752 | |||
| Standard Deviation | 0.7547 | |||
| Variance | 0.5695 |
Valiant Stock Against Markets
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Valiant Holding Corporate Management
Elected by the shareholders, the Valiant Holding's board of directors comprises two types of representatives: Valiant Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valiant. The board's role is to monitor Valiant Holding's management team and ensure that shareholders' interests are well served. Valiant 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, Valiant Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Wille | Head Board | Profile | |
| Serge Laville | Head CFO | Profile | |
| Michael Eisenrauch | Head IT | Profile | |
| Joachim Matha | Head Relations | Profile | |
| Ewald Burgener | CEO Board | Profile | |
| Marc Praxmarer | Head Board | Profile | |
| Martin Vogler | Deputy Clients | Profile |
Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant 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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant 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 Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.