Varta AG (Germany) Buy Hold or Sell Recommendation
| VAR1 Stock | 1.92 0.05 2.54% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Varta AG is 'Cautious Hold'. Macroaxis provides Varta AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Varta AG positions.
Check out Varta AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Varta and provide practical buy, sell, or hold advice based on investors' constraints. Varta AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Varta |
Execute Varta AG Buy or Sell Advice
The Varta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Varta AG. Macroaxis does not own or have any residual interests in Varta AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Varta AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Varta AG Trading Alerts and Improvement Suggestions
| Varta AG is way too risky over 90 days horizon | |
| Varta AG may become a speculative penny stock | |
| Varta AG appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company outstanding shares are owned by insiders |
Varta AG Returns Distribution Density
The distribution of Varta AG's historical returns is an attempt to chart the uncertainty of Varta AG's future price movements. The chart of the probability distribution of Varta AG daily returns describes the distribution of returns around its average expected value. We use Varta AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Varta AG returns is essential to provide solid investment advice for Varta AG.
| Mean Return | 1.18 | Value At Risk | -10.61 | Potential Upside | 18.84 | Standard Deviation | 14.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Varta AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Varta AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Varta AG or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Varta AG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Varta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.17 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 14.18 | |
Ir | Information ratio | 0.08 |
Varta AG Volatility Alert
Varta AG is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Varta AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Varta AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Varta AG Fundamentals Vs Peers
Comparing Varta AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Varta AG's direct or indirect competition across all of the common fundamentals between Varta AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Varta AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Varta AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Varta AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Varta AG to competition |
| Fundamentals | Varta AG | Peer Average |
| Return On Equity | 0.0661 | -0.31 |
| Return On Asset | 0.0276 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 40.42 M | 571.82 M |
| Shares Owned By Insiders | 55.40 % | 10.09 % |
| Shares Owned By Institutions | 8.83 % | 39.21 % |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 902.93 M | 9.43 B |
| Gross Profit | 575.37 M | 27.38 B |
| EBITDA | 279.25 M | 3.9 B |
| Net Income | 125.96 M | 570.98 M |
| Total Debt | 83.59 M | 5.32 B |
| Book Value Per Share | 10.59 X | 1.93 K |
| Cash Flow From Operations | 114.5 M | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Target Price | 25.6 | |
| Number Of Employees | 4.58 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 1.25 B | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 1.25 B | |
| Last Dividend Paid | 2.48 |
Varta AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Varta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2604.07 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.94 | |||
| Day Typical Price | 1.93 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
About Varta AG Buy or Sell Advice
When is the right time to buy or sell Varta AG? Buying financial instruments such as Varta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Varta AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Varta Stock
Varta AG financial ratios help investors to determine whether Varta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Varta with respect to the benefits of owning Varta AG security.