VZ Holding (Switzerland) Analysis
| VZN Stock | CHF 148.60 4.60 3.19% |
VZ Holding AG is fairly valued with Real Value of 145.4 and Hype Value of 148.6. The main objective of VZ Holding stock analysis is to determine its intrinsic value, which is an estimate of what VZ Holding AG is worth, separate from its market price. There are two main types of VZ Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VZ Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VZ Holding's stock to identify patterns and trends that may indicate its future price movements.
The VZ Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. VZ Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. VZN Stock trading window is adjusted to Europe/Zurich timezone.
VZN |
VZN Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The book value of VZ Holding was at this time reported as 17.48. The company last dividend was issued on the 14th of April 2022. VZ Holding AG had 5:1 split on the 21st of April 2020. 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. For more information please call Matthias Reinhart at 41 44 207 27 27 or visit https://www.vermoegenszentrum.ch.VZ Holding AG Investment Alerts
| 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 |
VZN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VZ Holding's market, we take the total number of its shares issued and multiply it by VZ Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VZN Profitablity
VZ Holding's profitability indicators refer to fundamental financial ratios that showcase VZ Holding's ability to generate income relative to its revenue or operating costs. If, let's say, VZ Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VZ Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VZ Holding's profitability requires more research than a typical breakdown of VZ Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. VZ Holding Outstanding Bonds
VZ Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VZ Holding AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VZN bonds can be classified according to their maturity, which is the date when VZ Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VZ Holding Predictive Daily Indicators
VZ Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VZ Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About VZN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VZ Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VZN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VZ Holding. By using and applying VZN Stock analysis, traders can create a robust methodology for identifying VZN entry and exit points for their positions.
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.
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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.