` VLRT (Valartis Group AG) vs Swiss Market Index Comparison - Alpha Spread

VLRT
vs
S
Swiss Market Index

Over the past 12 months, VLRT has underperformed Swiss Market Index, delivering a return of -30% compared to Swiss Market Index's +18% growth.

Stocks Performance
VLRT vs Swiss Market Index

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VLRT
Swiss Market Index
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Performance Gap
VLRT vs Swiss Market Index

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VLRT
Swiss Market Index
Difference
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Performance By Year
VLRT vs Swiss Market Index

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VLRT
Swiss Market Index
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Competitors Performance
Valartis Group AG vs Peers

Swiss Market Index
VLRT
MS
GS
SCHW
IBKR
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Valartis Group AG
Glance View

Market Cap
26.4m CHF
Industry
Financial Services

Valartis Group AG is a Swiss financial holding company that makes money from managing money and owning investment assets. Through its subsidiaries, it focuses on asset management, investment advisory work, and selected real estate and private market investments. In plain terms, it acts as both a service provider to investors and a direct owner of financial and property assets. Its main customers are institutional investors, family offices, and other private clients that want professional help investing in specialized markets. Valartis earns fee income for managing assets and giving advice, and it can also earn returns from the investments it holds on its own balance sheet. That mix of service fees and investment income is what drives the business. What makes Valartis different is that it sits between a traditional asset manager and an investment company. It does not just collect fees for managing client money; it also takes direct stakes in real estate and other assets, so its results depend partly on how those holdings perform. That gives it a more focused and less retail-driven business model than a large universal bank.

VLRT Intrinsic Value
CHf14.53
Undervaluation 40%
Intrinsic Value
Price CHf8.75
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