Vontobel Holding Ag Stock Buy Hold or Sell Recommendation
| VONHF Stock | USD 64.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vontobel Holding AG is 'Hold'. Macroaxis provides Vontobel Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VONHF positions.
Check out Vontobel Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vontobel and provide practical buy, sell, or hold advice based on investors' constraints. Vontobel Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Vontobel |
Execute Vontobel Holding Buy or Sell Advice
The Vontobel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vontobel Holding AG. Macroaxis does not own or have any residual interests in Vontobel Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vontobel Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Vontobel Holding Trading Alerts and Improvement Suggestions
| Vontobel Holding generated a negative expected return over the last 90 days | |
| Vontobel Holding AG has accumulated about 15.09 B in cash with (3.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.63. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
Vontobel Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vontobel Holding or Vontobel sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vontobel Holding's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vontobel pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Vontobel Holding Volatility Alert
At this time Vontobel Holding AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vontobel Holding's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vontobel Holding's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vontobel Holding Fundamentals Vs Peers
Comparing Vontobel Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vontobel Holding's direct or indirect competition across all of the common fundamentals between Vontobel Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vontobel Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vontobel Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vontobel Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vontobel Holding to competition |
| Fundamentals | Vontobel Holding | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | (7.47 B) | 16.62 B |
| Shares Outstanding | 55.2 M | 571.82 M |
| Shares Owned By Insiders | 52.00 % | 10.09 % |
| Shares Owned By Institutions | 13.78 % | 39.21 % |
| Price To Earning | 10.11 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| Net Income | 229.8 M | 570.98 M |
| Cash And Equivalents | 15.09 B | 2.7 B |
| Cash Per Share | 270.63 X | 5.01 X |
| Total Debt | 4.16 B | 5.32 B |
| Book Value Per Share | 36.57 X | 1.93 K |
| Cash Flow From Operations | (3.2 B) | 971.22 M |
| Earnings Per Share | 4.35 X | 3.12 X |
| Number Of Employees | 1.92 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 3.97 B | 19.03 B |
| Total Asset | 30.51 B | 29.47 B |
| Retained Earnings | 1.53 B | 9.33 B |
| Working Capital | (5.75 B) | 1.48 B |
| Current Asset | 10.25 B | 9.34 B |
| Current Liabilities | 16 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 30.51 B | |
| Last Dividend Paid | 3.0 |
Vontobel Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vontobel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vontobel Holding Buy or Sell Advice
When is the right time to buy or sell Vontobel Holding AG? Buying financial instruments such as Vontobel Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vontobel Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Vontobel Pink Sheet
Vontobel Holding financial ratios help investors to determine whether Vontobel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vontobel with respect to the benefits of owning Vontobel Holding security.