Varia Properties (Switzerland) Analysis
| VARN Stock | CHF 20.10 0.55 2.81% |
Varia Properties is overvalued with Real Value of 15.91 and Hype Value of 19.55. The main objective of Varia Properties stock analysis is to determine its intrinsic value, which is an estimate of what Varia Properties is worth, separate from its market price. There are two main types of Varia Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Varia Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Varia Properties' stock to identify patterns and trends that may indicate its future price movements.
The Varia Properties stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Varia Properties is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Varia Stock trading window is adjusted to Europe/Zurich timezone.
Varia |
Varia Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Varia Properties recorded earning per share (EPS) of 20.0. The entity last dividend was issued on the 8th of May 2023. The firm had 1397:1380 split on the 13th of December 2017. 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. For more information please call Patrick Richard at 41 22 552 40 30 or visit https://variausproperties.com.Varia Properties Investment Alerts
| Varia Properties generated a negative expected return over the last 90 days | |
| Varia Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company outstanding shares are owned by insiders |
Varia Market Capitalization
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 Profitablity
Varia Properties' profitability indicators refer to fundamental financial ratios that showcase Varia Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Varia Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Varia Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Varia Properties' profitability requires more research than a typical breakdown of Varia Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.58 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 21st of July, Varia Properties has the Risk Adjusted Performance of 0.0152, semi deviation of 2.08, and Coefficient Of Variation of 10140.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varia Properties, as well as the relationship between them. Please validate Varia Properties treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Varia Properties is priced more or less accurately, providing market reflects its prevalent price of 20.1 per share.Varia Properties Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Varia Properties for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Varia Properties short-term fluctuations and highlight longer-term trends or cycles.
Varia Properties Outstanding Bonds
Varia Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Varia Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Varia bonds can be classified according to their maturity, which is the date when Varia Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Varia Properties Predictive Daily Indicators
Varia Properties 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 Varia Properties stock 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.
Varia Properties Forecast Models
Varia Properties' time-series forecasting models are one of many Varia Properties' stock 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 Varia Properties' 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 Varia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Varia Properties 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 Varia shares will generate the highest return on investment. We also built our stock 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 Stock such as Varia Properties. By using and applying Varia Stock analysis, traders can create a robust methodology for identifying Varia entry and exit points for their positions.
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.
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Additional 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.