Voestalpine Financials
| VOE Stock | EUR 20.24 0.30 1.50% |
Voestalpine |
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000937503 |
| Business Address | voestalpine-Strasse 1, Linz, |
| Sector | Primary Production |
| Industry | Steel Production And Products |
| Benchmark | Dow Jones Industrial |
| Website | www.voestalpine.com |
| Phone | 43 5030 4150 |
| Currency | EUR - Euro |
You should never invest in Voestalpine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voestalpine Stock, because this is throwing your money away. Analyzing the key information contained in Voestalpine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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 | |||
| Target Price | 27.03 | |||
| Beta | 1.52 | |||
| Z Score | 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 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 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 Stock. 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 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Voestalpine AG 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 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 February 1, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voestalpine AG based on widely used predictive technical indicators. In general, we focus on analyzing Voestalpine Stock 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.
| Downside Deviation | 1.99 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.74 |
Complementary Tools for Voestalpine Stock 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.
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