Vat Group Ag Stock Fundamentals
| VACN Stock | CHF 461.10 11.80 2.63% |
VAT Group AG fundamentals help investors to digest information that contributes to VAT Group's financial success or failures. It also enables traders to predict the movement of VAT Stock. The fundamental analysis module provides a way to measure VAT Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VAT Group stock.
VAT |
VAT Group AG Company Return On Equity Analysis
VAT Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VAT Group Return On Equity | 0.47 |
Most of VAT Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VAT Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, VAT Group AG has a Return On Equity of 0.4653. This is 5.75% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on equity for all Switzerland stocks is notably lower than that of the firm.
VAT Group AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VAT Group's current stock value. Our valuation model uses many indicators to compare VAT Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VAT Group competition to find correlations between indicators driving VAT Group's intrinsic value. More Info.VAT Group AG is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VAT Group AG is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VAT Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VAT Group'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 VAT Group's earnings, one of the primary drivers of an investment's value.VAT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VAT Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VAT Group could also be used in its relative valuation, which is a method of valuing VAT Group by comparing valuation metrics of similar companies.VAT Group is currently under evaluation in return on equity category among related companies.
VAT Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 8.74 B | |||
| Shares Outstanding | 29.99 M | |||
| Shares Owned By Insiders | 10.20 % | |||
| Shares Owned By Institutions | 45.67 % | |||
| Price To Earning | 28.98 X | |||
| Price To Book | 13.70 X | |||
| Price To Sales | 7.70 X | |||
| Revenue | 901.16 M | |||
| Gross Profit | 549.97 M | |||
| EBITDA | 304.2 M | |||
| Net Income | 217.4 M | |||
| Cash And Equivalents | 127.15 M | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 204.84 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 20.84 X | |||
| Cash Flow From Operations | 239.79 M | |||
| Earnings Per Share | 8.93 X | |||
| Target Price | 301.55 | |||
| Number Of Employees | 2.9 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 8.62 B | |||
| Total Asset | 1.06 B | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 1.06 B | |||
| Last Dividend Paid | 5.5 |
About VAT Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VAT Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VAT Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VAT Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland. VAT GROUP operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2897 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VAT Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VAT Group's short interest history, or implied volatility extrapolated from VAT Group options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VAT Group 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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for VAT Stock analysis
When running VAT Group's price analysis, check to measure VAT Group'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 VAT Group is operating at the current time. Most of VAT Group's value examination focuses on studying past and present price action to predict the probability of VAT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAT Group's price. Additionally, you may evaluate how the addition of VAT Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |