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| VATN Stock | CHF 103.80 0.60 0.58% |
Slightly above 53% of Valiant Holding's investor base is interested to short. The analysis of current outlook of investing in Valiant Holding AG suggests that many traders are impartial regarding Valiant Holding's prospects. Valiant Holding's investing sentiment can be driven by a variety of factors including economic data, Valiant Holding's earnings reports, geopolitical events, and overall market trends.
Valiant Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Valiant daily returns and investor perception about the current price of Valiant Holding AG as well as its diversification or hedging effects on your existing portfolios.
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Valiant Holding Fundamental Analysis
We analyze Valiant Holding'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 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.
Annual Yield
Annual Yield Comparative Analysis
Valiant Holding is rated second in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Valiant Holding AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valiant Holding stock to make a market-neutral strategy. 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 with similar companies.
Peers
Valiant Holding Related Equities
| GRKP | Graubuendner Kantonalbank | 0.58 | ||||
| VATN | Valiant Holding | 0.58 | ||||
| BLKB | Basellandschaftliche | 0.47 | ||||
| BCVN | Banque Cantonale | 0.37 | ||||
| BEKN | Berner Kantonalbank | 0.43 | ||||
| VPBN | VP Bank | 0.52 |
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.