Varia Properties (Switzerland) Today
| VARN Stock | CHF 20.10 0.55 2.81% |
PerformanceVery Weak
| Odds Of DistressLow
|
Varia Properties is selling for under 20.10 as of the 22nd of July 2025; that is 2.81 percent increase since the beginning of the trading day. The stock's lowest day price was 19.5. 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. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. 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
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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.
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Ownership AllocationThe market capitalization of Varia Properties is ₣469.85 Million. 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 even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Varia Properties Risk Profiles
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 | 1.71 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 |
Varia Stock Against Markets
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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 |
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.