VZ Holding (Switzerland) Performance
| VZN Stock | CHF 148.60 4.60 3.19% |
VZ Holding has a performance score of 12 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VZ Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding VZ Holding is expected to be smaller as well. VZ Holding AG at this time owns a risk of 1.09%. Please validate VZ Holding AG value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if VZ Holding AG will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VZ Holding AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, VZ Holding may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -131.2 M |
VZN |
VZ Holding Relative Risk vs. Return Landscape
If you would invest 13,480 in VZ Holding AG on October 5, 2024 and sell it today you would earn a total of 1,380 from holding VZ Holding AG or generate 10.24% return on investment over 90 days. VZ Holding AG is generating 0.1684% of daily returns assuming 1.0892% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than VZ Holding, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VZ Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VZ Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VZ Holding AG, and traders can use it to determine the average amount a VZ 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 = 0.1546
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average VZ Holding is performing at about 12% of its full potential. 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 VZ Holding by adding it to a well-diversified portfolio.
VZ Holding Fundamentals Growth
VZN Stock prices reflect investors' perceptions of the future prospects and financial health of VZ Holding, and VZ 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 VZN Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 39.33 M | |||
| Price To Earning | 22.27 X | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 369.67 M | |||
| EBITDA | 187.16 M | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 126.65 X | |||
| Total Debt | 410.45 M | |||
| Debt To Equity | 44.20 % | |||
| Book Value Per Share | 17.48 X | |||
| Cash Flow From Operations | 345.97 M | |||
| Earnings Per Share | 3.84 X | |||
| Total Asset | 5.77 B | |||
About VZ Holding Performance
Evaluating VZ Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VZ 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 VZ Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
VZ Holding AG, through its subsidiaries, provides financial services in Switzerland and Germany. The company was founded in 1992 and is based in Zurich, Switzerland. VZ HOLDING operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 897 people.Things to note about VZ Holding AG performance evaluation
Checking the ongoing alerts about VZ Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VZ Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VZ Holding AG is not yet fully synchronised with the market data | |
| VZ Holding AG has accumulated 410.45 M in total debt with debt to equity ratio (D/E) of 44.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VZ Holding AG has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VZ Holding until it has trouble settling it off, either with new capital or with free cash flow. So, VZ Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VZ Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VZN to invest in growth at high rates of return. When we think about VZ Holding's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of VZ Holding outstanding shares are owned by insiders |
- Analyzing VZ 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 VZ Holding's stock is overvalued or undervalued compared to its peers.
- Examining VZ 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 VZ Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VZ Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VZ Holding's stock. These opinions can provide insight into VZ Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VZN Stock Analysis
When running VZ Holding's price analysis, check to measure VZ 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 VZ Holding is operating at the current time. Most of VZ Holding's value examination focuses on studying past and present price action to predict the probability of VZ 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 VZ Holding's price. Additionally, you may evaluate how the addition of VZ Holding to your portfolios can decrease your overall portfolio volatility.