Valiant Holding Financials
| VATN Stock | CHF 103.80 0.80 0.78% |
Valiant |
Please note, the imprecision that can be found in Valiant Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valiant Holding AG. Check Valiant Holding's Beneish M Score to see the likelihood of Valiant Holding's management manipulating its earnings.
Valiant Holding Stock Summary
Valiant Holding competes with Banque Cantonale, St Galler, Berner Kantonalbank, Graubuendner Kantonalbank, and VP Bank. 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. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0014786500 |
| Business Address | Pilatusstrasse , Lucerne, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.valiant.ch |
| Phone | 41 31 320 91 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Valiant Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valiant Stock, because this is throwing your money away. Analyzing the key information contained in Valiant Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valiant Holding Key Financial Ratios
There are many critical financial ratios that Valiant Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Valiant Holding AG reports annually and quarterly.| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0036 | |||
| Target Price | 118.5 | |||
| Number Of Employees | 981 | |||
| Beta | 0.54 |
Valiant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valiant Holding's current stock value. Our valuation model uses many indicators to compare Valiant Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valiant Holding competition to find correlations between indicators driving Valiant Holding's intrinsic value. More Info.Valiant Holding AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valiant Holding AG is roughly 14.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valiant Holding's earnings, one of the primary drivers of an investment's value.Valiant Holding AG Systematic Risk
Valiant Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valiant Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Valiant Holding AG correlated with the market. If Beta is less than 0 Valiant Holding generally moves in the opposite direction as compared to the market. If Valiant Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valiant Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valiant Holding is generally in the same direction as the market. If Beta > 1 Valiant Holding moves generally in the same direction as, but more than the movement of the benchmark.
Valiant Holding December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valiant Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valiant Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valiant Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Valiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valiant Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8331 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.2 |
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.