Vontobel Holding Ag Stock Performance
| VONHF Stock | USD 69.62 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vontobel Holding are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Vontobel Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Vontobel Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.8 B | |
| Price Earnings Ratio | 16.5196 | |
| Free Cash Flow | -3.3 B |
Vontobel |
Vontobel Holding Relative Risk vs. Return Landscape
If you would invest 6,962 in Vontobel Holding AG on September 13, 2025 and sell it today you would earn a total of 0.00 from holding Vontobel Holding AG or generate 0.0% return on investment over 90 days. Vontobel Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vontobel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vontobel Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontobel Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vontobel Holding AG, and traders can use it to determine the average amount a Vontobel Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vontobel Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vontobel Holding by adding Vontobel Holding to a well-diversified portfolio.
Vontobel Holding Fundamentals Growth
Vontobel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vontobel Holding, and Vontobel Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vontobel Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (7.47 B) | |||
| Shares Outstanding | 55.2 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 1.29 B | |||
| Cash And Equivalents | 15.09 B | |||
| Cash Per Share | 270.63 X | |||
| Total Debt | 4.16 B | |||
| Book Value Per Share | 36.57 X | |||
| Cash Flow From Operations | (3.2 B) | |||
| Earnings Per Share | 4.35 X | |||
| Total Asset | 30.51 B | |||
| Retained Earnings | 1.53 B | |||
| Current Asset | 10.25 B | |||
| Current Liabilities | 16 B | |||
About Vontobel Holding Performance
By analyzing Vontobel Holding's fundamental ratios, stakeholders can gain valuable insights into Vontobel Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vontobel Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vontobel Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Holding is traded on OTC Exchange in the United States.Things to note about Vontobel Holding performance evaluation
Checking the ongoing alerts about Vontobel Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vontobel Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vontobel Holding generated a negative expected return over the last 90 days | |
| Vontobel Holding AG has accumulated about 15.09 B in cash with (3.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.63. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
- Analyzing Vontobel Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vontobel Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vontobel Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vontobel Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vontobel Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vontobel Holding's pink sheet. These opinions can provide insight into Vontobel Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vontobel Pink Sheet 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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