Valiant Holding Ag Stock Gross Profit
| VATN Stock | CHF 103.80 0.80 0.78% |
Valiant Holding AG fundamentals help investors to digest information that contributes to Valiant Holding's financial success or failures. It also enables traders to predict the movement of Valiant Stock. The fundamental analysis module provides a way to measure Valiant Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valiant Holding stock.
Valiant |
Valiant Holding AG Company Gross Profit Analysis
Valiant Holding's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Valiant Holding Gross Profit | 448.41 M |
Most of Valiant Holding's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valiant Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Valiant Holding AG reported 448.41 M of gross profit. This is 99.85% lower than that of the Financial Services sector and 99.74% lower than that of the Banks - Regional - Europe industry. The gross profit for all Switzerland stocks is 98.36% higher than that of the company.
Valiant Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valiant Holding's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valiant Holding could also be used in its relative valuation, which is a method of valuing Valiant Holding by comparing valuation metrics of similar companies.Valiant Holding is rated fifth in gross profit category among its peers.
Valiant Fundamentals
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 5.94 B | |||
| Shares Outstanding | 15.79 M | |||
| Shares Owned By Insiders | 0.25 % | |||
| Shares Owned By Institutions | 30.66 % | |||
| Price To Earning | 13.49 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 448.41 M | |||
| Gross Profit | 448.41 M | |||
| EBITDA | 173.41 M | |||
| Net Income | 123.12 M | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 159.93 X | |||
| Total Debt | 8.43 B | |||
| Book Value Per Share | 156.24 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 8.05 X | |||
| Target Price | 118.5 | |||
| Number Of Employees | 981 | |||
| Beta | 0.54 | |||
| Market Capitalization | 1.65 B | |||
| Total Asset | 35.73 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.55 % | |||
| Net Asset | 35.73 B | |||
| Last Dividend Paid | 5.0 |
About Valiant Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valiant Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valiant Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valiant Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.