Von Roll Cash And Equivalents vs. Beta
| ROL Stock | CHF 0.84 0.00 0.00% |
For Von Roll profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Von Roll to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Von Roll Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Von Roll's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Von Roll Holding over time as well as its relative position and ranking within its peers.
Von |
Von Roll Holding Beta vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Von Roll's current stock value. Our valuation model uses many indicators to compare Von Roll value to that of its competitors to determine the firm's financial worth. Von Roll Holding is currently regarded as top stock in cash and equivalents category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Cash And Equivalents to Beta for Von Roll Holding is about 82,682,782 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Von Roll by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Von Roll'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 Von Roll's earnings, one of the primary drivers of an investment's value.Von Beta vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Von Roll |
| = | 69.44 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Von Roll |
| = | 0.84 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Von Beta Comparison
Von Roll is currently under evaluation in beta category among related companies.
Beta Analysis
As returns on the market increase, Von Roll's returns are expected to increase less than the market. However, during the bear market, the loss of holding Von Roll is expected to be smaller as well.
Von Roll Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Von Roll, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Von Roll will eventually generate negative long term returns. The profitability progress is the general direction of Von Roll's change in net profit over the period of time. It can combine multiple indicators of Von Roll, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Von Roll Holding AG produces and supplies insulation materials, winding wires, resins, varnishes, and composite materials in Europe, the Middle East, Africa, Asia, and the Americas. Von Roll Holding AG was founded in 1903 and is headquartered in Breitenbach, Switzerland. VON ROLL operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1252 people.
Von Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Von Roll. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Von Roll position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Von Roll's important profitability drivers and their relationship over time.
Use Von Roll in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Von Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Von Roll will appreciate offsetting losses from the drop in the long position's value.Von Roll Pair Trading
Von Roll Holding Pair Trading Analysis
The ability to find closely correlated positions to Von Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Von Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Von Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Von Roll Holding to buy it.
The correlation of Von Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Von Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Von Roll Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Von Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Von Roll position
In addition to having Von Roll in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Von Stock analysis
When running Von Roll's price analysis, check to measure Von Roll'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 Von Roll is operating at the current time. Most of Von Roll's value examination focuses on studying past and present price action to predict the probability of Von Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Von Roll's price. Additionally, you may evaluate how the addition of Von Roll to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| 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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
To fully project Von Roll's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Von Roll Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Von Roll's income statement, its balance sheet, and the statement of cash flows.