Valora Holding Ag Stock Beta
Valora Holding AG fundamentals help investors to digest information that contributes to Valora Holding's financial success or failures. It also enables traders to predict the movement of Valora Pink Sheet. The fundamental analysis module provides a way to measure Valora 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 Valora Holding pink sheet.
Valora |
Valora Holding AG Company Beta Analysis
Valora Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Valora Holding Beta | 1.11 |
Most of Valora Holding's fundamental indicators, such as Beta, 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, Valora Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Valora Holding AG has a Beta of 1.1094. This is 32.07% higher than that of the Consumer Cyclical sector and 17.82% lower than that of the Specialty Retail industry. The beta for all United States stocks is notably lower than that of the firm.
Valora Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valora Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Valora Holding could also be used in its relative valuation, which is a method of valuing Valora Holding by comparing valuation metrics of similar companies.Valora Holding is currently under evaluation in beta category among its peers.
Valora Holding returns are very sensitive to returns on the market. As the market goes up or down, Valora Holding is expected to follow.
Valora Fundamentals
| Return On Equity | 0.01 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.39 B | |||
| Shares Outstanding | 4.38 M | |||
| Shares Owned By Insiders | 24.69 % | |||
| Shares Owned By Institutions | 24.42 % | |||
| Price To Earning | 18.70 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.75 B | |||
| Gross Profit | 780.16 M | |||
| EBITDA | 256.93 M | |||
| Net Income | 8.26 M | |||
| Cash And Equivalents | 229.73 M | |||
| Cash Per Share | 52.40 X | |||
| Total Debt | 343.25 M | |||
| Debt To Equity | 2.13 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 147.61 X | |||
| Cash Flow From Operations | 217.48 M | |||
| Earnings Per Share | 1.95 X | |||
| Number Of Employees | 3.57 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 2.32 B | |||
| Z Score | 1.2 | |||
| Net Asset | 2.32 B | |||
| Last Dividend Paid | 3.0 |
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Valora Pink Sheet
If you are still planning to invest in Valora Holding AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valora Holding's history and understand the potential risks before investing.
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