Vontobel Holding Ag Stock Performance
| VONHF Stock | USD 62.79 0.00 0.00% |
Vontobel Holding has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vontobel Holding are expected to decrease at a much lower rate. During the bear market, Vontobel Holding is likely to outperform the market. Vontobel Holding right now has a risk of 0.64%. Please validate Vontobel Holding jensen alpha and rate of daily change , to decide if Vontobel Holding will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vontobel Holding AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Vontobel 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 | 8.8 B | |
| Price Earnings Ratio | 16.5196 | |
| Free Cash Flow | -3.3 B |
Vontobel |
Vontobel Holding Relative Risk vs. Return Landscape
If you would invest 5,979 in Vontobel Holding AG on February 3, 2024 and sell it today you would earn a total of 300.00 from holding Vontobel Holding AG or generate 5.02% return on investment over 90 days. Vontobel Holding AG is currently producing 0.0809% returns and takes up 0.6372% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Vontobel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vontobel Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontobel Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vontobel Holding AG, and traders can use it to determine the average amount a Vontobel 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 = 0.127
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| Cash | VONHF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vontobel Holding is performing at about 9% 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 Vontobel Holding by adding it to a well-diversified portfolio.
Vontobel Holding Fundamentals Growth
Vontobel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vontobel Holding, and Vontobel 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 Vontobel Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (7.47 B) | |||
| Shares Outstanding | 55.2 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 1.29 B | |||
| Cash And Equivalents | 15.09 B | |||
| Cash Per Share | 270.63 X | |||
| Total Debt | 4.16 B | |||
| Book Value Per Share | 36.57 X | |||
| Cash Flow From Operations | (3.2 B) | |||
| Earnings Per Share | 4.35 X | |||
| Total Asset | 30.51 B | |||
| Retained Earnings | 1.53 B | |||
| Current Asset | 10.25 B | |||
| Current Liabilities | 16 B | |||
About Vontobel Holding Performance
To evaluate Vontobel Holding Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vontobel Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vontobel Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vontobel Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vontobel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. Vontobel Holding is traded on OTC Exchange in the United States.Things to note about Vontobel Holding performance evaluation
Checking the ongoing alerts about Vontobel Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vontobel Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vontobel Holding AG has accumulated about 15.09 B in cash with (3.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.63. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
- Analyzing Vontobel 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 Vontobel Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vontobel 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 Vontobel Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vontobel Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vontobel Holding's pink sheet. These opinions can provide insight into Vontobel Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vontobel Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Vontobel Holding information on this page should be used as a complementary analysis to other Vontobel Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Vontobel Pink Sheet 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.
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