Volkswagen Ag Vzo Stock Performance
| VLKPF Stock | USD 128.77 1.90 1.50% |
Volkswagen has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Volkswagen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volkswagen is expected to be smaller as well. Volkswagen AG VZO right now has a risk of 1.64%. Please validate Volkswagen treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Volkswagen will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Volkswagen AG VZO are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Volkswagen is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 33.4 B | |
| Total Cashflows From Investing Activities | -26.1 B | |
| Free Cash Flow | 20.1 B |
Volkswagen |
Volkswagen Relative Risk vs. Return Landscape
If you would invest 12,675 in Volkswagen AG VZO on January 28, 2024 and sell it today you would earn a total of 202.00 from holding Volkswagen AG VZO or generate 1.59% return on investment over 90 days. Volkswagen AG VZO is currently producing 0.038% returns and takes up 1.6393% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Volkswagen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volkswagen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volkswagen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volkswagen AG VZO, and traders can use it to determine the average amount a Volkswagen'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 = 0.0232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLKPF |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Volkswagen is performing at about 1% of its full potential. 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 Volkswagen by adding it to a well-diversified portfolio.
Volkswagen Fundamentals Growth
Volkswagen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volkswagen, and Volkswagen 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 Volkswagen Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 212.01 B | |||
| Shares Outstanding | 206.2 M | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 250.2 B | |||
| EBITDA | 49.43 B | |||
| Cash And Equivalents | 42.82 B | |||
| Cash Per Share | 85.41 X | |||
| Total Debt | 123.89 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 352.03 X | |||
| Cash Flow From Operations | 38.63 B | |||
| Earnings Per Share | 34.75 X | |||
| Total Asset | 528.61 B | |||
| Retained Earnings | 68.46 B | |||
| Current Asset | 161.22 B | |||
| Current Liabilities | 161.44 B | |||
About Volkswagen Performance
To evaluate Volkswagen AG VZO Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Volkswagen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Volkswagen Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Volkswagen AG VZO market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Volkswagen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 641900 people.Things to note about Volkswagen AG VZO performance evaluation
Checking the ongoing alerts about Volkswagen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volkswagen AG VZO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Volkswagen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Volkswagen's pink sheet performance include:- Analyzing Volkswagen'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 Volkswagen's stock is overvalued or undervalued compared to its peers.
- Examining Volkswagen'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 Volkswagen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volkswagen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volkswagen's pink sheet. These opinions can provide insight into Volkswagen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volkswagen AG VZO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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