Vat Group Ag Stock Analysis

VTTGF Stock  USD 572.42  63.32  12.44%   
VAT Group AG is undervalued with Real Value of 610.42 and Hype Value of 572.42. The main objective of VAT Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what VAT Group AG is worth, separate from its market price. There are two main types of VAT Group's stock analysis: fundamental analysis and technical analysis.
The VAT Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VAT Group's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in price.

VAT Pink Sheet Analysis Notes

About 46.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.68. VAT Group AG last dividend was issued on the 19th of May 2022. 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 the United States and is traded on OTC Exchange. It employs 2897 people.The quote for VAT Group AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Michael Allison at 41 81 771 61 61 or visit https://www.vatvalve.com.

VAT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VAT Group's market, we take the total number of its shares issued and multiply it by VAT Group'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.

VAT Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 16th of July 2024, VAT Group has the market risk adjusted performance of 0.8902, and Downside Deviation of 5.71. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VAT Group AG, as well as the relationship between them. Please validate VAT Group AG jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VAT Group is priced adequately, providing market reflects its prevalent price of 572.42 per share. Given that VAT Group AG has jensen alpha of 0.5631, we advise you to double-check VAT Group AG's current market performance to make sure the company can sustain itself at some point in the future.

VAT Group AG Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VAT Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VAT Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VAT Group Predictive Daily Indicators

VAT Group 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 VAT Group pink sheet 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.

VAT Group Forecast Models

VAT Group's time-series forecasting models are one of many VAT Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VAT Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VAT Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how VAT Group 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 VAT shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as VAT Group. By using and applying VAT Pink Sheet analysis, traders can create a robust methodology for identifying VAT entry and exit points for their positions.
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 the United States and is traded on OTC Exchange. It employs 2897 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding VAT Group to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for VAT Pink Sheet 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.
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