Varia Properties (Switzerland) Today
| VARN Stock | CHF 34.60 0.10 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Varia Properties is selling for under 34.60 as of the 23rd of April 2024; that is 0.29 percent up since the beginning of the trading day. The stock's lowest day price was 34.5. Varia Properties has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Varia Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company was founded in 2015 and is headquartered in Zug, Switzerland. VARIA US is traded on Switzerland Exchange in Switzerland. The company has 10.13 M outstanding shares. More on Varia Properties
Moving together with Varia Stock
| 0.74 | LISN | Chocoladefabriken Lindt | PairCorr |
| 0.72 | LISP | Chocoladefabriken Lindt | PairCorr |
Moving against Varia Stock
| 0.88 | ZUGER | Zuger Kantonalbank | PairCorr |
| 0.81 | BLKB | Basellandschaftliche | PairCorr |
| 0.78 | ZUGN | Zug Estates Holding | PairCorr |
| 0.63 | GRKP | Graubuendner Kantonalbank | PairCorr |
| 0.51 | SFPN | SF Urban Properties | PairCorr |
| 0.41 | PSPN | PSP Swiss Property | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Varia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Varia Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Varia Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
Varia Properties (VARN) is traded on SIX Swiss Exchange in Switzerland and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 469.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varia Properties's market, we take the total number of its shares issued and multiply it by Varia Properties'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. Varia Properties operates under Real Estate sector and is part of Real Estate - General industry. The entity has 10.13 M outstanding shares.
Varia Properties has accumulated about 44.26 M in cash with 44.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92.
Check Varia Properties Probability Of Bankruptcy
Ownership AllocationVaria Properties maintains a total of 10.13 Million outstanding shares. Varia Properties maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Varia Ownership Details
Varia Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Varia Properties jumping above the current price in 90 days from now is more than 93.0%. The Varia Properties probability density function shows the probability of Varia Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Varia Properties has a beta of -0.0134. This entails as returns on the benchmark increase, returns on holding Varia Properties are expected to decrease at a much lower rate. During a bear market, however, Varia Properties is likely to outperform the market. Additionally, varia Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Varia Properties to move above the current price in 90 days from now is more than 93.0 (This Varia Properties probability density function shows the probability of Varia Stock to fall within a particular range of prices over 90 days) .
Varia Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Varia Properties market risk premium is the additional return an investor will receive from holding Varia Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Varia Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Varia Properties' alpha and beta are two of the key measurements used to evaluate Varia Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9633 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Risk Adjusted Performance | (0.07) |
Varia Stock Against Markets
Picking the right benchmark for Varia Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Varia Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Varia Properties is critical whether you are bullish or bearish towards Varia Properties at a given time. Please also check how Varia Properties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Varia Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Varia Properties Corporate Management
Elected by the shareholders, the Varia Properties' board of directors comprises two types of representatives: Varia Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Varia. The board's role is to monitor Varia Properties' management team and ensure that shareholders' interests are well served. Varia Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Varia Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Eager | Controller US | Profile | |
| Patrick Richard | Founder CEO | Profile | |
| Jaume Martos | Ex Chairman | Profile | |
| Matthew Levy | Head US | Profile | |
| Sam Palmer | Exec US | Profile | |
| Pam Linden | Ex US | Profile | |
| Meryl Herat | Corp Management | Profile |
How to buy Varia Stock?
Before investing in Varia Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Varia Properties. To buy Varia Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Varia Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Varia Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Varia Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Varia Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Varia Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Varia Properties?
The danger of trading Varia Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Varia Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Varia Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Varia Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varia Properties. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Varia Stock analysis
When running Varia Properties' price analysis, check to measure Varia Properties' 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 Varia Properties is operating at the current time. Most of Varia Properties' value examination focuses on studying past and present price action to predict the probability of Varia Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varia Properties' price. Additionally, you may evaluate how the addition of Varia Properties to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |