Varta AG Performance
| VARGFDelisted Stock | USD 20.20 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Varta AG are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Varta AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Varta AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 121.9 M | |
| Total Cashflows From Investing Activities | -179.3 M |
Varta |
Varta AG Relative Risk vs. Return Landscape
If you would invest 2,020 in Varta AG on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Varta AG or generate 0.0% return on investment over 90 days. Varta AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Varta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Varta AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Varta AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Varta AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Varta AG is not yet fully synchronised with the market data | |
| Varta AG generated a negative expected return over the last 90 days | |
| Varta AG has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by insiders |
Varta AG Fundamentals Growth
Varta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Varta AG, and Varta AG 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 Varta OTC Stock performance.
| Return On Equity | 0.0661 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 40.42 M | |||
| Price To Earning | 39.15 X | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 902.93 M | |||
| EBITDA | 279.25 M | |||
| Cash And Equivalents | 73.11 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 97.7 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 10.59 X | |||
| Cash Flow From Operations | 114.5 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 1.25 B | |||
About Varta AG Performance
By analyzing Varta AG's fundamental ratios, stakeholders can gain valuable insights into Varta AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Varta AG 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 Varta AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta Ag operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 4666 people.Things to note about Varta AG performance evaluation
Checking the ongoing alerts about Varta AG for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Varta AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varta AG is not yet fully synchronised with the market data | |
| Varta AG generated a negative expected return over the last 90 days | |
| Varta AG has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Varta AG'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 Varta AG's stock is overvalued or undervalued compared to its peers.
- Examining Varta AG'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 Varta AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varta AG's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Varta AG's otc stock. These opinions can provide insight into Varta AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Varta AG information on this page should be used as a complementary analysis to other Varta AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Varta OTC Stock
If you are still planning to invest in Varta AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Varta AG's history and understand the potential risks before investing.
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