Vontobel Holding (Switzerland) Buy Hold or Sell Recommendation
| VONN Stock | CHF 65.70 0.30 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vontobel Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vontobel Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vontobel Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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. Macroaxis does not own or have any residual interests in Vontobel Holding 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
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vontobel Holding Trading Alerts and Improvement Suggestions
| Vontobel Holding has accumulated about 15.39 B in cash with (3.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 274.21. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
Vontobel Holding Returns Distribution Density
The distribution of Vontobel Holding's historical returns is an attempt to chart the uncertainty of Vontobel Holding's future price movements. The chart of the probability distribution of Vontobel Holding daily returns describes the distribution of returns around its average expected value. We use Vontobel Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vontobel Holding returns is essential to provide solid investment advice for Vontobel Holding.
| Mean Return | 0.22 | Value At Risk | -1.85 | Potential Upside | 2.15 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vontobel Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 Financial Services 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 stock 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 stock'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 | 0.21 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.23 |
Vontobel Holding Volatility Alert
Vontobel Holding has relatively low volatility with skewness of 0.02 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vontobel Holding's stock 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 stock 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 stocks 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 | (7.8 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 | 19.51 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 576.8 M | 3.9 B |
| Net Income | 229.8 M | 570.98 M |
| Cash And Equivalents | 15.39 B | 2.7 B |
| Cash Per Share | 274.21 X | 5.01 X |
| Total Debt | 600.1 M | 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 | 4.01 X | 3.12 X |
| Target Price | 61.25 | |
| Number Of Employees | 1.92 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 3.23 B | 19.03 B |
| Total Asset | 30.51 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.42 % | |
| 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? Buying financial instruments such as Vontobel Stock 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 44 constituents at this time.
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Additional Tools for Vontobel Stock Analysis
When running Vontobel Holding's price analysis, check to measure Vontobel 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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel 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 Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.