Aevis Victoria Financials
| AEVS Stock | CHF 14.40 0.20 1.37% |
Aevis |
Understanding current and past Aevis Victoria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aevis Victoria's financial statements are interrelated, with each one affecting the others. For example, an increase in Aevis Victoria's assets may result in an increase in income on the income statement.
The data published in Aevis Victoria's official financial statements usually reflect Aevis Victoria's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aevis Victoria SA. For example, before you start analyzing numbers published by Aevis accountants, it's critical to develop an understanding of what Aevis Victoria's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Aevis Victoria's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aevis Victoria's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aevis Victoria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aevis Victoria SA. Please utilize our Beneish M Score to check the likelihood of Aevis Victoria's management manipulating its earnings.
Aevis Victoria Stock Summary
Aevis Victoria competes with Bachem Holding, COSMO Pharmaceuticals, Ypsomed Holding, Siegfried Holding, and Bossard Holding. Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland. The company was formerly known as AEVIS Holding SA and changed its name to Aevis Victoria SA in June 2015. AEVIS N operates under Medical Care classification in Switzerland and is traded on Switzerland Exchange. It employs 2848 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0478634105 |
| Business Address | Rue Georges-Jordil 4, |
| Sector | Healthcare |
| Industry | Medical Care |
| Benchmark | NYSE Composite |
| Website | www.aevis.com |
| Phone | 41 26 350 02 02 |
| Currency | CHF - Swiss Franc |
You should never invest in Aevis Victoria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aevis Stock, because this is throwing your money away. Analyzing the key information contained in Aevis Victoria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aevis Victoria Key Financial Ratios
Generally speaking, Aevis Victoria's financial ratios allow both analysts and investors to convert raw data from Aevis Victoria's financial statements into concise, actionable information that can be used to evaluate the performance of Aevis Victoria over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aevis Victoria SA reports annually and quarterly.| Return On Equity | 0.0656 | |||
| Return On Asset | -0.0045 | |||
| Target Price | 19.4 |
Aevis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aevis Victoria's current stock value. Our valuation model uses many indicators to compare Aevis Victoria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aevis Victoria competition to find correlations between indicators driving Aevis Victoria's intrinsic value. More Info.Aevis Victoria SA is rated below average in return on equity category among related companies. It is rated third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aevis Victoria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aevis Victoria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aevis Victoria's earnings, one of the primary drivers of an investment's value.Aevis Victoria SA Systematic Risk
Aevis Victoria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aevis Victoria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aevis Victoria SA correlated with the market. If Beta is less than 0 Aevis Victoria generally moves in the opposite direction as compared to the market. If Aevis Victoria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aevis Victoria SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aevis Victoria is generally in the same direction as the market. If Beta > 1 Aevis Victoria moves generally in the same direction as, but more than the movement of the benchmark.
About Aevis Victoria Financials
What exactly are Aevis Victoria Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aevis Victoria's income statement, its balance sheet, and the statement of cash flows. Potential Aevis Victoria investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aevis Victoria investors may use each financial statement separately, they are all related. The changes in Aevis Victoria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aevis Victoria's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Aevis Victoria Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aevis Victoria is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aevis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aevis Victoria's financials are consistent with your investment objective using the following steps:- Review Aevis Victoria's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aevis Victoria's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aevis Victoria's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aevis Victoria's stock is overvalued or undervalued.
Aevis Victoria April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aevis Victoria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aevis Victoria SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aevis Victoria SA based on widely used predictive technical indicators. In general, we focus on analyzing Aevis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aevis Victoria's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.69 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aevis Victoria SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Aevis Stock analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.
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