Vossloh AG Financials
| VOS Stock | 42.35 0.05 0.12% |
Vossloh |
Please note, the imprecision that can be found in Vossloh AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vossloh AG. Check Vossloh AG's Beneish M Score to see the likelihood of Vossloh AG's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0007667107 |
| Business Address | Vosslohstrasse 4, Werdohl, |
| Benchmark | Dow Jones Industrial |
| Website | www.vossloh.com |
| Phone | 49 23 92 52 0 |
You should never invest in Vossloh AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vossloh Stock, because this is throwing your money away. Analyzing the key information contained in Vossloh AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vossloh AG Key Financial Ratios
Vossloh AG's financial ratios allow both analysts and investors to convert raw data from Vossloh AG's financial statements into concise, actionable information that can be used to evaluate the performance of Vossloh AG over time and compare it to other companies across industries.| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0257 | |||
| Target Price | 45.1 | |||
| Beta | 1.01 | |||
| Z Score | 1.8 |
Vossloh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vossloh AG's current stock value. Our valuation model uses many indicators to compare Vossloh AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vossloh AG competition to find correlations between indicators driving Vossloh AG's intrinsic value. More Info.Vossloh 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vossloh AG is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vossloh AG's earnings, one of the primary drivers of an investment's value.Vossloh AG Systematic Risk
Vossloh AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vossloh AG 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vossloh AG correlated with the market. If Beta is less than 0 Vossloh AG generally moves in the opposite direction as compared to the market. If Vossloh AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vossloh AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vossloh AG is generally in the same direction as the market. If Beta > 1 Vossloh AG moves generally in the same direction as, but more than the movement of the benchmark.
Vossloh AG December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vossloh AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vossloh AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vossloh AG based on widely used predictive technical indicators. In general, we focus on analyzing Vossloh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vossloh AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 1.87 |
Additional Tools for Vossloh Stock Analysis
When running Vossloh AG's price analysis, check to measure Vossloh AG'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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.