Varta AG Net Income
| VARGFDelisted Stock | USD 20.20 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varta AG, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for zero technical drivers for Varta AG, which can be compared to its competition.
Varta AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Varta AG's valuation are provided below:Varta AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Varta |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Varta AG reported net income of 125.96 M. This is 51.45% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 77.94% higher than that of the company.
Varta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varta AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Varta AG could also be used in its relative valuation, which is a method of valuing Varta AG by comparing valuation metrics of similar companies.Varta AG is currently under evaluation in net income category among its peers.
Varta Fundamentals
| 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 | |||
| Shares Owned By Insiders | 55.40 % | |||
| Shares Owned By Institutions | 8.84 % | |||
| Price To Earning | 39.15 X | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 902.93 M | |||
| Gross Profit | 575.37 M | |||
| EBITDA | 279.25 M | |||
| Net Income | 125.96 M | |||
| Cash And Equivalents | 73.11 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 97.7 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 10.59 X | |||
| Cash Flow From Operations | 114.5 M | |||
| Earnings Per Share | 2.81 X | |||
| Number Of Employees | 4.58 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 4.11 B | |||
| Total Asset | 1.25 B | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.25 B | |||
| Last Dividend Paid | 2.48 |
About Varta AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varta AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varta AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 price. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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