Vestas Wind (Denmark) Today
| VWS Stock | DKK 176.30 1.20 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vestas Wind is selling at 176.30 as of the 18th of April 2024; that is -0.68 percent down since the beginning of the trading day. The stock's open price was 177.5. Vestas Wind 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. Equity ratings for Vestas Wind Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 1.01 B outstanding shares. More on Vestas Wind Systems
Moving against Vestas Stock
| 0.48 | BIF | Broendbyernes IF Fodbold | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vestas 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. Vestas Wind's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vestas Wind or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Group Pres | Anders Runevad |
| Business Concentration | Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors) |
Vestas Wind Systems (VWS) is traded on Copenhagen Exchange in Denmark and employs 28,438 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 212.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestas Wind's market, we take the total number of its shares issued and multiply it by Vestas Wind'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. Vestas Wind Systems operates under Electrical Equipment sector and is part of Industrials industry. The entity has 1.01 B outstanding shares.
Vestas Wind Systems has accumulated about 1.92 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.
Check Vestas Wind Probability Of Bankruptcy
Ownership AllocationVestas Wind Systems shows a total of 1.01 Billion outstanding shares. 30% of Vestas Wind Systems outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vestas Ownership Details
Vestas Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vestas Wind jumping above the current price in 90 days from now is about 98.0%. The Vestas Wind Systems probability density function shows the probability of Vestas Wind stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vestas Wind has a beta of 0.171. This entails as returns on the market go up, Vestas Wind average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vestas Wind Systems will be expected to be much smaller as well. Additionally, vestas Wind Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vestas Wind to move above the current price in 90 days from now is about 98.0 (This Vestas Wind Systems probability density function shows the probability of Vestas Stock to fall within a particular range of prices over 90 days) .
Vestas Wind Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vestas Wind market risk premium is the additional return an investor will receive from holding Vestas Wind 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 Vestas Wind. 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 Vestas Wind's alpha and beta are two of the key measurements used to evaluate Vestas Wind's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.06) |
Vestas Stock Against Markets
Picking the right benchmark for Vestas Wind stock 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 Vestas Wind stock 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 Vestas Wind is critical whether you are bullish or bearish towards Vestas Wind Systems at a given time. Please also check how Vestas Wind's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vestas Wind 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?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Vestas Wind Corporate Directors
Vestas Wind corporate directors refer to members of a Vestas Wind board of directors. The board of directors generally takes responsibility for the Vestas Wind's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vestas Wind's board members must vote for the resolution. The Vestas Wind board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Henry Stenson | Independent Director | Profile | |
| Kim Thomsen | Director, Employee Representative | Profile | |
| Peter Lindholst | Director, Employee Representative | Profile | |
| Bruce Grant | Director | Profile |
How to buy Vestas Stock?
Before investing in Vestas Wind, 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 Vestas Wind. To buy Vestas Wind stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vestas Wind. 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 Vestas Wind stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vestas Wind Systems 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 Vestas Wind Systems 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 Vestas Wind Systems, 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 Vestas Wind Systems?
The danger of trading Vestas Wind Systems 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 Vestas Wind 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 Vestas Wind. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vestas Wind Systems 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 Vestas Wind Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Vestas Stock analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |