Voestalpine Financials
| VLPNY Stock | USD 3.74 0.11 2.86% |
Voestalpine |
Please note, the imprecision that can be found in Voestalpine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Voestalpine AG PK. Check Voestalpine's Beneish M Score to see the likelihood of Voestalpine's management manipulating its earnings.
Voestalpine Stock Summary
Voestalpine competes with ArcelorMittal, Gerdau SA, POSCO Holdings, HUMANA, and Barloworld. Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goodsconsumer goods, buildingconstruction, energy, mechanical engineering, and others. VOESTALPINE operates under Steel classification in the United States and is traded on OTC Exchange. It employs 49900 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9285781038 |
| Business Address | voestalpine-Strasse 1, Linz, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.voestalpine.com |
| Phone | 43 5030 4150 |
| Currency | USD - US Dollar |
Voestalpine Key Financial Ratios
Voestalpine's financial ratios allow both analysts and investors to convert raw data from Voestalpine's financial statements into concise, actionable information that can be used to evaluate the performance of Voestalpine over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0626 | |||
| Beta | 1.52 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.2 |
Voestalpine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voestalpine's current stock value. Our valuation model uses many indicators to compare Voestalpine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voestalpine competition to find correlations between indicators driving Voestalpine's intrinsic value. More Info.Voestalpine AG PK is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Voestalpine AG PK is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voestalpine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voestalpine's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Voestalpine AG PK Systematic Risk
Voestalpine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voestalpine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Voestalpine AG PK correlated with the market. If Beta is less than 0 Voestalpine generally moves in the opposite direction as compared to the market. If Voestalpine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voestalpine AG PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voestalpine is generally in the same direction as the market. If Beta > 1 Voestalpine moves generally in the same direction as, but more than the movement of the benchmark.
Voestalpine December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voestalpine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voestalpine AG PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voestalpine AG PK based on widely used predictive technical indicators. In general, we focus on analyzing Voestalpine Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voestalpine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.55 |
Additional Tools for Voestalpine Pink Sheet Analysis
When running Voestalpine's price analysis, check to measure Voestalpine'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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.