Valora Holding AG Performance
| MKRMFDelisted Stock | USD 235.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valora Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Valora Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Valora Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 229.7 M | |
| Total Cashflows From Investing Activities | -42.5 M | |
| Free Cash Flow | 178.5 M |
Valora |
Valora Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Valora Holding AG on October 25, 2024 and sell it today you would earn a total of 100.00 from holding Valora Holding AG or generate -100.0% return on investment over 90 days. Valora Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Valora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valora Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valora Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valora Holding AG, and traders can use it to determine the average amount a Valora Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Valora Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valora Holding by adding Valora Holding to a well-diversified portfolio.
Valora Holding Fundamentals Growth
Valora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valora Holding, and Valora Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valora Pink Sheet performance.
| 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 | |||
| Price To Earning | 18.70 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 256.93 M | |||
| Cash And Equivalents | 229.73 M | |||
| Cash Per Share | 52.40 X | |||
| Total Debt | 343.25 M | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 147.61 X | |||
| Cash Flow From Operations | 217.48 M | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 2.32 B | |||
About Valora Holding Performance
By analyzing Valora Holding's fundamental ratios, stakeholders can gain valuable insights into Valora Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valora Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valora Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valora Holding AG operates as a retailer in the convenience and food service sector in Europe. Valora Holding AG was founded in 1905 and is headquartered in Muttenz, Switzerland. Merkur Holiday is traded on OTC Exchange in the United States.Things to note about Valora Holding AG performance evaluation
Checking the ongoing alerts about Valora Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valora Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valora Holding AG is not yet fully synchronised with the market data | |
| Valora Holding AG has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Valora Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valora Holding's stock is overvalued or undervalued compared to its peers.
- Examining Valora Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valora Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valora Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valora Holding's pink sheet. These opinions can provide insight into Valora Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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