Volkswagen Ag Stock Today
| VLKAF Stock | USD 152.20 2.36 1.58% |
Performance9 of 100
| Odds Of DistressLess than 36
|
Volkswagen is trading at 152.20 as of the 24th of April 2024. This is a 1.58% increase since the beginning of the trading day. The stock's lowest day price was 149.5. Volkswagen has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Volkswagen AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. Volkswagen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. The company has 295.09 M outstanding shares. More on Volkswagen AG
Moving together with Volkswagen Pink Sheet
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| 0.99 | VWAGY | Volkswagen AG 110 Earnings Call This Week | PairCorr |
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| 0.86 | MBGYY | Mercedes Benz Group | PairCorr |
Moving against Volkswagen Pink Sheet
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Volkswagen Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Volkswagen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volkswagen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Klaus Liesen |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Volkswagen AG [VLKAF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volkswagen's market, we take the total number of its shares issued and multiply it by Volkswagen'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. Volkswagen AG classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 295.09 M outstanding shares.
Volkswagen AG has accumulated about 42.82 B in cash with 38.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 85.41.
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Ownership AllocationVolkswagen maintains a total of 295.09 Million outstanding shares. Volkswagen AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.3 % of Volkswagen outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Volkswagen Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Volkswagen jumping above the current price in 90 days from now is about 28.53%. The Volkswagen AG probability density function shows the probability of Volkswagen pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Volkswagen has a beta of 0.4912. This entails as returns on the market go up, Volkswagen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Volkswagen AG will be expected to be much smaller as well. Additionally, volkswagen AG has an alpha of 0.2035, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Volkswagen to move above the current price in 90 days from now is about 28.53 (This Volkswagen AG probability density function shows the probability of Volkswagen Pink Sheet to fall within a particular range of prices over 90 days) .
Volkswagen AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Volkswagen market risk premium is the additional return an investor will receive from holding Volkswagen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volkswagen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Volkswagen's alpha and beta are two of the key measurements used to evaluate Volkswagen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 |
Volkswagen Stock Against Markets
Picking the right benchmark for Volkswagen pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Volkswagen pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Volkswagen is critical whether you are bullish or bearish towards Volkswagen AG at a given time. Please also check how Volkswagen's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Volkswagen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Volkswagen Corporate Management
Elected by the shareholders, the Volkswagen's board of directors comprises two types of representatives: Volkswagen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volkswagen. The board's role is to monitor Volkswagen's management team and ensure that shareholders' interests are well served. Volkswagen's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Volkswagen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Babette Froehlich | Member of the Supervisory Board, Employee Representative | Profile | |
| Hussain AlAbdulla | Member of the Supervisory Board | Profile | |
| Ralf Brandstatter | Member Division | Profile | |
| Bertina Murkovic | Member of the Supervisory Board | Profile | |
| Oliver Larkin | Group Head of Investor Relations | Profile | |
| Larry Thompson | Independent Compliance Monitor | Profile |
How to buy Volkswagen Pink Sheet?
Before investing in Volkswagen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Volkswagen. To buy Volkswagen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Volkswagen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Volkswagen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Volkswagen AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Volkswagen AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Volkswagen AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Volkswagen AG?
The danger of trading Volkswagen AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Volkswagen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Volkswagen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volkswagen AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volkswagen AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Volkswagen AG information on this page should be used as a complementary analysis to other Volkswagen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Volkswagen Pink Sheet analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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