VPower Group (Germany) Performance
| 2V3 Stock | EUR 0.01 0 20.00% |
VPower Group holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 2.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VPower Group will likely underperform. Use VPower Group Interna information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on VPower Group Interna.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VPower Group International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, VPower Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 978.2 M | |
| Total Cashflows From Investing Activities | -193.9 M |
VPower |
VPower Group Relative Risk vs. Return Landscape
If you would invest 2.70 in VPower Group International on September 22, 2024 and sell it today you would lose (1.50) from holding VPower Group International or give up 55.56% of portfolio value over 90 days. VPower Group International is currently producing 1.0055% returns and takes up 24.8404% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VPower, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VPower Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VPower Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VPower Group International, and traders can use it to determine the average amount a VPower Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0405
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Estimated Market Risk
| 24.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VPower Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VPower Group by adding it to a well-diversified portfolio.
VPower Group Fundamentals Growth
VPower Stock prices reflect investors' perceptions of the future prospects and financial health of VPower Group, and VPower Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VPower Stock performance.
| Return On Equity | -0.0202 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 545.52 M | |||
| Shares Outstanding | 2.7 B | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 5.09 B | |||
| EBITDA | 601.17 M | |||
| Cash And Equivalents | 124.29 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 143.50 % | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | (841.68 M) | |||
| Total Asset | 10.35 B | |||
About VPower Group Performance
By analyzing VPower Group's fundamental ratios, stakeholders can gain valuable insights into VPower Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VPower Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VPower Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VPower Group International Holdings Limited designs, integrates, and sells gas-fired and diesel-fired engine-based gen-sets and power generation systems. VPower Group International Holdings Limited is a subsidiary of Energy Garden Limited. VPOWER GR operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 371 people.Things to note about VPower Group Interna performance evaluation
Checking the ongoing alerts about VPower Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VPower Group Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VPower Group Interna is way too risky over 90 days horizon | |
| VPower Group Interna has some characteristics of a very speculative penny stock | |
| VPower Group Interna appears to be risky and price may revert if volatility continues | |
| VPower Group Interna has high likelihood to experience some financial distress in the next 2 years | |
| VPower Group Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VPower Group International has accumulated about 124.29 M in cash with (841.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
- Analyzing VPower Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VPower Group's stock is overvalued or undervalued compared to its peers.
- Examining VPower Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VPower Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VPower Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VPower Group's stock. These opinions can provide insight into VPower Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VPower Stock analysis
When running VPower Group's price analysis, check to measure VPower Group'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 VPower Group is operating at the current time. Most of VPower Group's value examination focuses on studying past and present price action to predict the probability of VPower Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPower Group's price. Additionally, you may evaluate how the addition of VPower Group to your portfolios can decrease your overall portfolio volatility.
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