Volkswagen Ag Stock Net Income
| VLKAF Stock | USD 120.25 0.25 0.21% |
As of the 26th of February, Volkswagen has the Risk Adjusted Performance of 0.0374, coefficient of variation of 2503.35, and Semi Deviation of 2.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volkswagen AG, as well as the relationship between them. Please validate Volkswagen AG value at risk, and the relationship between the jensen alpha and semi variance to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 120.25 per share. Given that Volkswagen AG has jensen alpha of (0.01), we advise you to double-check Volkswagen AG's current market performance to make sure the company can sustain itself at a future point.
Volkswagen'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 Volkswagen's valuation are provided below:Volkswagen 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. Volkswagen |
Volkswagen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Volkswagen's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Volkswagen.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Volkswagen on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Volkswagen AG or generate 0.0% return on investment in Volkswagen over 90 days. Volkswagen is related to or competes with Astra International, NIO, Continental, Continental Aktiengesellscha, Renault SA, SM Investments, and Porsche Automobile. Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific More
Volkswagen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Volkswagen's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Volkswagen AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.64 |
Volkswagen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volkswagen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volkswagen's standard deviation. In reality, there are many statistical measures that can use Volkswagen historical prices to predict the future Volkswagen's volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0895 |
Volkswagen February 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.0995 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 2503.35 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0895 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.21) |
Volkswagen AG Backtested Returns
At this point, Volkswagen is very steady. Volkswagen AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0538, which indicates the firm had a 0.0538 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Volkswagen AG, which you can use to evaluate the volatility of the company. Please validate Volkswagen's Semi Deviation of 2.24, risk adjusted performance of 0.0374, and Coefficient Of Variation of 2503.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Volkswagen has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Volkswagen returns are very sensitive to returns on the market. As the market goes up or down, Volkswagen is expected to follow. Volkswagen AG right now has a risk of 2.21%. Please validate Volkswagen sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Volkswagen will be following its existing price patterns.
Auto-correlation | 0.39 |
Below average predictability
Volkswagen AG has below average predictability. Overlapping area represents the amount of predictability between Volkswagen time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Volkswagen AG price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Volkswagen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 6.98 |
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.
| Competition |
Based on the recorded statements, Volkswagen AG reported net income of 15.38 B. This is much higher than that of the Consumer Cyclical sector and 227.46% higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Volkswagen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volkswagen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Volkswagen could also be used in its relative valuation, which is a method of valuing Volkswagen by comparing valuation metrics of similar companies.Volkswagen is currently under evaluation in net income category among its peers.
Volkswagen Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 212.01 B | |||
| Shares Outstanding | 295.09 M | |||
| Shares Owned By Insiders | 73.30 % | |||
| Shares Owned By Institutions | 19.00 % | |||
| Price To Earning | 9.38 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 250.2 B | |||
| Gross Profit | 44.52 B | |||
| EBITDA | 49.43 B | |||
| Net Income | 15.38 B | |||
| Cash And Equivalents | 42.82 B | |||
| Cash Per Share | 85.41 X | |||
| Total Debt | 123.89 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 352.03 X | |||
| Cash Flow From Operations | 38.63 B | |||
| Earnings Per Share | 33.76 X | |||
| Price To Earnings To Growth | 4.23 X | |||
| Target Price | 45.26 | |||
| Number Of Employees | 645.87 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 81.34 B | |||
| Total Asset | 528.61 B | |||
| Retained Earnings | 68.46 B | |||
| Working Capital | (227 M) | |||
| Current Asset | 161.22 B | |||
| Current Liabilities | 161.44 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.20 % | |||
| Net Asset | 528.61 B | |||
| Last Dividend Paid | 7.56 |
About Volkswagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volkswagen AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volkswagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volkswagen AG based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Information on Investing in Volkswagen Pink Sheet
Volkswagen financial ratios help investors to determine whether Volkswagen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volkswagen with respect to the benefits of owning Volkswagen security.