Vontobel Holding (Switzerland) Today

VONN Stock  CHF 54.30  0.30  0.55%   

Performance

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Odds Of Distress

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Vontobel Holding is selling for under 54.30 as of the 28th of March 2024; that is -0.55% down since the beginning of the trading day. The stock's lowest day price was 54.3. Vontobel Holding 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 Vontobel Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
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 N operates under Banking classification in Switzerland and is traded on Switzerland Exchange. The company has 55.2 M outstanding shares. More on Vontobel Holding

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Follow Valuation Odds of Bankruptcy
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Vontobel 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. Vontobel Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vontobel Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Vontobel Holding (VONN) is traded on SIX Swiss Exchange in Switzerland and employs 1,917 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vontobel Holding's market, we take the total number of its shares issued and multiply it by Vontobel Holding'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. Vontobel Holding operates under Financial Services sector and is part of Asset Management industry. The entity has 55.2 M outstanding shares. Vontobel Holding has accumulated about 15.39 B in cash with (3.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 274.21.
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Ownership Allocation
Vontobel Holding maintains a total of 55.2 Million outstanding shares. Vontobel Holding 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 Vontobel Ownership Details

Vontobel Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Vontobel Holding jumping above the current price in 90 days from now is about 52.1%. The Vontobel Holding probability density function shows the probability of Vontobel Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vontobel Holding has a beta of -0.1753. This entails as returns on benchmark increase, returns on holding Vontobel Holding are expected to decrease at a much lower rate. During the bear market, however, Vontobel Holding is likely to outperform the market. Additionally, vontobel Holding has an alpha of 0.0306, implying that it can generate a 0.0306 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 54.3HorizonTargetOdds Above 54.3
47.51%90 days
 54.30 
52.10%
Based on a normal probability distribution, the odds of Vontobel Holding to move above the current price in 90 days from now is about 52.1 (This Vontobel Holding probability density function shows the probability of Vontobel Stock to fall within a particular range of prices over 90 days) .

Vontobel Holding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vontobel Holding market risk premium is the additional return an investor will receive from holding Vontobel Holding 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 Vontobel Holding. 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 Vontobel Holding's alpha and beta are two of the key measurements used to evaluate Vontobel Holding's performance over the market, the standard measures of volatility play an important role as well.

Vontobel Stock Against Markets

Picking the right benchmark for Vontobel Holding 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 Vontobel Holding 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 Vontobel Holding is critical whether you are bullish or bearish towards Vontobel Holding at a given time. Please also check how Vontobel Holding's 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 Vontobel Holding 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.

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Vontobel Holding Corporate Management

Elected by the shareholders, the Vontobel Holding's board of directors comprises two types of representatives: Vontobel Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vontobel. The board's role is to monitor Vontobel Holding's management team and ensure that shareholders' interests are well served. Vontobel Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vontobel Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Vontobel Stock?

Before investing in Vontobel Holding, 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 Vontobel Holding. To buy Vontobel Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vontobel Holding. 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 Vontobel Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vontobel Holding 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 Vontobel Holding 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 Vontobel Holding, 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 Vontobel Holding?

The danger of trading Vontobel Holding 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 Vontobel Holding 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 Vontobel Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vontobel Holding 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 Vontobel Holding. 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 Vontobel Stock 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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Please note, there is a significant difference between Vontobel Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vontobel Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vontobel Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.