Valartis Group (Switzerland) Today
| VLRT Stock | CHF 11.90 0.10 0.85% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Valartis Group is selling for under 11.90 as of the 26th of November 2024; that is 0.85 percent increase since the beginning of the trading day. The stock's lowest day price was 11.3. Valartis Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Valartis Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 3.95 M outstanding shares. More on Valartis Group AG
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Valartis 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. Valartis Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valartis Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Valartis Group AG (VLRT) is traded on SIX Swiss Exchange in Switzerland and employs 67 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valartis Group's market, we take the total number of its shares issued and multiply it by Valartis Group'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. Valartis Group AG operates under Financial Services sector and is part of Capital Markets industry. The entity has 3.95 M outstanding shares.
Valartis Group AG has accumulated about 46.55 M in cash with 23.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67.
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Ownership AllocationThe market capitalization of Valartis Group is ₣71.02 Million. Valartis Group AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.41 % of Valartis Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Valartis Group AG Risk Profiles
Although Valartis Group's alpha and beta are two of the key measurements used to evaluate Valartis Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 |
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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.