Vestas Wind Systems Stock Performance
| VWDRY Stock | USD 4.73 0.11 2.38% |
The entity has a beta of -1.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vestas Wind are expected to decrease by larger amounts. On the other hand, during market turmoil, Vestas Wind is expected to outperform it. At this point, Vestas Wind Systems has a negative expected return of -0.69%. Please make sure to validate Vestas Wind's value at risk and rate of daily change , to decide if Vestas Wind Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vestas Wind Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.4 B |
Vestas |
Vestas Wind Relative Risk vs. Return Landscape
If you would invest 761.00 in Vestas Wind Systems on August 24, 2024 and sell it today you would lose (288.00) from holding Vestas Wind Systems or give up 37.84% of portfolio value over 90 days. Vestas Wind Systems is currently producing negative expected returns and takes up 3.0374% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Vestas, 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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Vestas Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestas Wind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vestas Wind Systems, and traders can use it to determine the average amount a Vestas Wind'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 = -0.2281
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| Negative Returns | VWDRY |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestas Wind 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 Vestas Wind by adding Vestas Wind to a well-diversified portfolio.
Vestas Wind Fundamentals Growth
Vestas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vestas Wind, and Vestas Wind 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 Vestas Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 30.85 B | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 25.63 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 14.49 B | |||
| EBITDA | (545 M) | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 1.98 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (195 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 20.09 B | |||
| Retained Earnings | 3.02 B | |||
| Current Asset | 6.78 B | |||
| Current Liabilities | 5.28 B | |||
About Vestas Wind Performance
Evaluating Vestas Wind's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vestas Wind 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 Vestas Wind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.Things to note about Vestas Wind Systems performance evaluation
Checking the ongoing alerts about Vestas Wind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vestas Wind Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestas Wind Systems generated a negative expected return over the last 90 days | |
| Vestas Wind Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M. | |
| Vestas Wind Systems has accumulated about 1.47 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. |
- Analyzing Vestas Wind'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 Vestas Wind's stock is overvalued or undervalued compared to its peers.
- Examining Vestas Wind'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 Vestas Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestas Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestas Wind's pink sheet. These opinions can provide insight into Vestas Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vestas Pink Sheet Analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.