Vestas Wind (Germany) Analysis
| VWSB Stock | 15.51 0.42 2.64% |
Vestas Wind Systems is overvalued with Real Value of 12.45 and Hype Value of 15.93. The main objective of Vestas Wind stock analysis is to determine its intrinsic value, which is an estimate of what Vestas Wind Systems is worth, separate from its market price. There are two main types of Vestas Wind's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vestas Wind's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vestas Wind's stock to identify patterns and trends that may indicate its future price movements.
The Vestas Wind stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vestas Wind's ongoing operational relationships across important fundamental and technical indicators.
Vestas |
Vestas Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Vestas Wind Systems recorded a loss per share of 1.58. The entity last dividend was issued on the 6th of April 2022. The firm had 5:1 split on the 27th of April 2021. For more information please call Henrik Andersen at 45 97 30 00 00 or visit https://www.vestas.com.Vestas Wind Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vestas Wind's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vestas Wind Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vestas Wind Systems had very high historical volatility over the last 90 days | |
| Vestas Wind Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 192 M. | |
| Vestas Wind generates negative cash flow from operations |
Vestas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28 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 Profitablity
Vestas Wind's profitability indicators refer to fundamental financial ratios that showcase Vestas Wind's ability to generate income relative to its revenue or operating costs. If, let's say, Vestas Wind is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vestas Wind's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vestas Wind's profitability requires more research than a typical breakdown of Vestas Wind's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 21st of July, Vestas Wind has the Coefficient Of Variation of 743.55, risk adjusted performance of 0.1326, and Semi Deviation of 2.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestas Wind Systems, as well as the relationship between them. Please validate Vestas Wind Systems treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Vestas Wind is priced more or less accurately, providing market reflects its prevalent price of 15.51 per share.Vestas Wind Systems Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vestas Wind for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vestas Wind Systems short-term fluctuations and highlight longer-term trends or cycles.
Vestas Wind Outstanding Bonds
Vestas Wind issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vestas Wind Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vestas bonds can be classified according to their maturity, which is the date when Vestas Wind Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vestas Wind Predictive Daily Indicators
Vestas Wind intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vestas Wind stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2348.29 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.65 | |||
| Day Typical Price | 15.6 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.42) |
Vestas Wind Forecast Models
Vestas Wind's time-series forecasting models are one of many Vestas Wind's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vestas Wind's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vestas Wind to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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