VOLKSWAGEN ADR Financials
| VOWA Stock | 10.10 0.20 1.94% |
VOLKSWAGEN |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9286626000 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
You should never invest in VOLKSWAGEN ADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VOLKSWAGEN Stock, because this is throwing your money away. Analyzing the key information contained in VOLKSWAGEN ADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VOLKSWAGEN ADR Key Financial Ratios
There are many critical financial ratios that VOLKSWAGEN ADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VOLKSWAGEN ADR 110ON reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.027 | |||
| Target Price | 40.94 | |||
| Beta | 1.32 | |||
| Last Dividend Paid | 7.56 |
VOLKSWAGEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VOLKSWAGEN ADR's current stock value. Our valuation model uses many indicators to compare VOLKSWAGEN ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VOLKSWAGEN ADR competition to find correlations between indicators driving VOLKSWAGEN ADR's intrinsic value. More Info.VOLKSWAGEN ADR 110ON 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VOLKSWAGEN ADR 110ON is roughly 3.77 . 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 VOLKSWAGEN ADR's earnings, one of the primary drivers of an investment's value.VOLKSWAGEN ADR 110ON Systematic Risk
VOLKSWAGEN ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VOLKSWAGEN ADR 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VOLKSWAGEN ADR 110ON correlated with the market. If Beta is less than 0 VOLKSWAGEN ADR generally moves in the opposite direction as compared to the market. If VOLKSWAGEN ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VOLKSWAGEN ADR 110ON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VOLKSWAGEN ADR is generally in the same direction as the market. If Beta > 1 VOLKSWAGEN ADR moves generally in the same direction as, but more than the movement of the benchmark.
VOLKSWAGEN ADR February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VOLKSWAGEN ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VOLKSWAGEN ADR 110ON. We use our internally-developed statistical techniques to arrive at the intrinsic value of VOLKSWAGEN ADR 110ON based on widely used predictive technical indicators. In general, we focus on analyzing VOLKSWAGEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VOLKSWAGEN ADR's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.1647 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.55 |
Complementary Tools for VOLKSWAGEN Stock analysis
When running VOLKSWAGEN ADR's price analysis, check to measure VOLKSWAGEN ADR'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 ADR is operating at the current time. Most of VOLKSWAGEN ADR's value examination focuses on studying past and present price action to predict the probability of VOLKSWAGEN ADR'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 ADR's price. Additionally, you may evaluate how the addition of VOLKSWAGEN ADR to your portfolios can decrease your overall portfolio volatility.
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