Varta Ag Stock Performance
| VARGF 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
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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 September 30, 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 |
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Varta AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varta AG's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Varta AG, and traders can use it to determine the average amount a Varta AG'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 = 0.0
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Based on monthly moving average Varta AG is not performing at its full potential. However, 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 Varta AG by adding Varta AG to a well-diversified portfolio.
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 | |
| 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.
Complementary Tools for Varta OTC Stock analysis
When running Varta AG's price analysis, check to measure Varta 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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta 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 Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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