VERGNET (Germany) Performance
| VRQ Stock | EUR 0.29 0.10 25.64% |
VERGNET holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERGNET's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERGNET is expected to be smaller as well. Use VERGNET semi variance, daily balance of power, and the relationship between the potential upside and skewness , to analyze future returns on VERGNET.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VERGNET are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, VERGNET reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.90 | |
| Fifty Two Week Low | 0.2000 | |
| Fifty Two Week High | 0.4320 |
VERGNET |
VERGNET Relative Risk vs. Return Landscape
If you would invest 152.00 in VERGNET on October 22, 2025 and sell it today you would lose (123.00) from holding VERGNET or give up 80.92% of portfolio value over 90 days. VERGNET is currently producing 2.9786% returns and takes up 37.143% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VERGNET, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VERGNET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERGNET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERGNET, and traders can use it to determine the average amount a VERGNET'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 = 0.0802
| High Returns | Best Equity | |||
| Good Returns | VRQ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 37.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.98 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VERGNET is performing at about 6% 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 VERGNET by adding it to a well-diversified portfolio.
VERGNET Fundamentals Growth
VERGNET Stock prices reflect investors' perceptions of the future prospects and financial health of VERGNET, and VERGNET 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 VERGNET Stock performance.
| Return On Asset | 0.24 | |||
| Profit Margin | 3.08 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 12.47 M | |||
| Shares Outstanding | 56.56 M | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 19.2 M | |||
| EBITDA | 328 K | |||
| Cash And Equivalents | 4.59 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.76 M | |||
| Debt To Equity | 128.60 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.83 M) | |||
| Earnings Per Share | 0.01 X | |||
About VERGNET Performance
By analyzing VERGNET's fundamental ratios, stakeholders can gain valuable insights into VERGNET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERGNET 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 VERGNET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET S is traded on Frankfurt Stock Exchange in Germany.Things to note about VERGNET performance evaluation
Checking the ongoing alerts about VERGNET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERGNET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERGNET is way too risky over 90 days horizon | |
| VERGNET has some characteristics of a very speculative penny stock | |
| VERGNET appears to be risky and price may revert if volatility continues | |
| VERGNET has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VERGNET has accumulated about 4.59 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing VERGNET'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 VERGNET's stock is overvalued or undervalued compared to its peers.
- Examining VERGNET'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 VERGNET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERGNET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERGNET's stock. These opinions can provide insight into VERGNET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERGNET Stock analysis
When running VERGNET's price analysis, check to measure VERGNET'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 VERGNET is operating at the current time. Most of VERGNET's value examination focuses on studying past and present price action to predict the probability of VERGNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERGNET's price. Additionally, you may evaluate how the addition of VERGNET to your portfolios can decrease your overall portfolio volatility.
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