Valiant Holding (Switzerland) Analysis
| VATN Stock | CHF 130.60 0.80 0.61% |
Valiant Holding AG is fairly valued with Real Value of 127.23 and Hype Value of 131.4. The main objective of Valiant Holding stock analysis is to determine its intrinsic value, which is an estimate of what Valiant Holding AG is worth, separate from its market price. There are two main types of Valiant Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valiant Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valiant Holding's stock to identify patterns and trends that may indicate its future price movements.
The Valiant Holding 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. Valiant Holding 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. Valiant Stock trading window is adjusted to Europe/Zurich timezone.
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Valiant Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valiant Holding AG recorded earning per share (EPS) of 8.05. The entity last dividend was issued on the 22nd of May 2023. The firm had 10:1 split on the 9th of December 2002. Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people. For more information please call Ewald Burgener at 41 31 320 91 11 or visit https://www.valiant.ch.Valiant Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valiant Holding's market, we take the total number of its shares issued and multiply it by Valiant 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.Valiant Profitablity
Valiant Holding's profitability indicators refer to fundamental financial ratios that showcase Valiant Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Valiant Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valiant Holding's 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 Valiant Holding's profitability requires more research than a typical breakdown of Valiant Holding's 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 0.29 %, 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 22nd of July, Valiant Holding has the Coefficient Of Variation of 348.19, risk adjusted performance of 0.266, and Semi Deviation of 0.4232. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valiant Holding AG, as well as the relationship between them. Please validate Valiant Holding AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valiant Holding is priced more or less accurately, providing market reflects its prevalent price of 130.6 per share.Valiant Holding AG Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Valiant Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Valiant Holding AG short-term fluctuations and highlight longer-term trends or cycles.
Valiant Holding Outstanding Bonds
Valiant Holding 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. Valiant Holding AG 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 Valiant bonds can be classified according to their maturity, which is the date when Valiant Holding AG 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Valiant Holding Predictive Daily Indicators
Valiant Holding 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 Valiant Holding 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.
| Accumulation Distribution | 124.64 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 130.8 | |||
| Day Typical Price | 130.73 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 64.52 |
Valiant Holding Forecast Models
Valiant Holding's time-series forecasting models are one of many Valiant Holding's 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 Valiant Holding'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 Valiant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valiant Holding 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 Valiant 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 Valiant Holding. By using and applying Valiant Stock analysis, traders can create a robust methodology for identifying Valiant entry and exit points for their positions.
Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.
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Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant 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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant 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 Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.