Tlverbier Financials
| TVRB Stock | EUR 59.00 1.00 1.67% |
Tlverbier |
Please note, the presentation of Tlverbier's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tlverbier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tlverbier's management manipulating its earnings.
Tlverbier Stock Summary
Tlverbier competes with Compagnie, Vetoquinol, Touax SCA, and Groupe Partouche. Tlverbier SA operates as a ski lift company in Switzerland. In addition, the company offers engineering and maintenance services to ski lift companies in a range of areas, including cable transport, after-sales service for snow groomers, mechanical services, metal construction, and site machinery and specialist vehicles and sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. TELEVERBIER operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 176 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | CH0008175645 |
| Business Address | Postfach 419, Verbier, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.televerbier.ch |
| Phone | 41 27 775 25 11 |
| Currency | EUR - Euro |
You should never invest in Tlverbier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tlverbier Stock, because this is throwing your money away. Analyzing the key information contained in Tlverbier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tlverbier Key Financial Ratios
Tlverbier's financial ratios allow both analysts and investors to convert raw data from Tlverbier's financial statements into concise, actionable information that can be used to evaluate the performance of Tlverbier over time and compare it to other companies across industries.| Return On Equity | 0.0595 | |||
| Return On Asset | 0.027 | |||
| Number Of Employees | 182 | |||
| Beta | 0.19 | |||
| Z Score | 2.4 |
Tlverbier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tlverbier's current stock value. Our valuation model uses many indicators to compare Tlverbier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tlverbier competition to find correlations between indicators driving Tlverbier's intrinsic value. More Info.Tlverbier SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tlverbier SA is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tlverbier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tlverbier's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tlverbier SA Systematic Risk
Tlverbier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tlverbier 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tlverbier SA correlated with the market. If Beta is less than 0 Tlverbier generally moves in the opposite direction as compared to the market. If Tlverbier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tlverbier SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tlverbier is generally in the same direction as the market. If Beta > 1 Tlverbier moves generally in the same direction as, but more than the movement of the benchmark.
Tlverbier March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tlverbier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tlverbier SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tlverbier SA based on widely used predictive technical indicators. In general, we focus on analyzing Tlverbier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tlverbier's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.38 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.96 |
Complementary Tools for Tlverbier Stock analysis
When running Tlverbier's price analysis, check to measure Tlverbier'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 Tlverbier is operating at the current time. Most of Tlverbier's value examination focuses on studying past and present price action to predict the probability of Tlverbier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlverbier's price. Additionally, you may evaluate how the addition of Tlverbier to your portfolios can decrease your overall portfolio volatility.
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