Vossloh Ag Stock Net Income
| VOSSF Stock | USD 95.19 1.70 1.82% |
As of the 29th of January, Vossloh AG has the Coefficient Of Variation of 758.0, variance of 2.31, and Risk Adjusted Performance of 0.1022. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vossloh AG, as well as the relationship between them. Please validate Vossloh AG market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Vossloh AG is priced more or less accurately, providing market reflects its prevalent price of 95.19 per share. Given that Vossloh AG has total risk alpha of 0.0564, we advise you to double-check Vossloh AG's current market performance to make sure the company can sustain itself at a future point.
Vossloh 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 Vossloh AG's valuation are provided below:Vossloh 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. Vossloh |
Vossloh AG '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 Vossloh AG'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 Vossloh AG.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vossloh AG on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vossloh AG or generate 0.0% return on investment in Vossloh AG over 90 days. Vossloh AG is related to or competes with Zhuzhou CRRC, ComfortdelgroLtd, FirstGroup PLC, Guangshen Railway, Chemring Group, Chemring Group, and Park24 Co. Vossloh AG manufactures and markets rail infrastructure products and services worldwide More
Vossloh AG 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 Vossloh AG'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 Vossloh AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 12.13 | |||
| Potential Upside | 1.82 |
Vossloh AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vossloh AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vossloh AG's standard deviation. In reality, there are many statistical measures that can use Vossloh AG historical prices to predict the future Vossloh AG's volatility.| Risk Adjusted Performance | 0.1022 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | 0.565 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vossloh AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vossloh AG January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1022 | |||
| Market Risk Adjusted Performance | 0.575 | |||
| Mean Deviation | 0.5157 | |||
| Coefficient Of Variation | 758.0 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | 0.565 | |||
| Maximum Drawdown | 12.13 | |||
| Potential Upside | 1.82 | |||
| Skewness | 5.75 | |||
| Kurtosis | 42.6 |
Vossloh AG Backtested Returns
Vossloh AG appears to be very steady, given 3 months investment horizon. Vossloh AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Vossloh AG, which you can use to evaluate the volatility of the company. Please review Vossloh AG's Coefficient Of Variation of 758.0, risk adjusted performance of 0.1022, and Variance of 2.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vossloh AG holds a performance score of 10. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vossloh AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vossloh AG is expected to be smaller as well. Please check Vossloh AG's treynor ratio and day median price , to make a quick decision on whether Vossloh AG's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Vossloh AG has virtually no predictability. Overlapping area represents the amount of predictability between Vossloh AG time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Vossloh AG price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Vossloh AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 3.54 |
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, Vossloh AG reported net income of 28.2 M. This is 89.13% lower than that of the Industrials sector and 98.28% lower than that of the Railroads industry. The net income for all United States stocks is 95.06% higher than that of the company.
Vossloh Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vossloh AG'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 Vossloh AG could also be used in its relative valuation, which is a method of valuing Vossloh AG by comparing valuation metrics of similar companies.Vossloh AG is currently under evaluation in net income category among its peers.
Vossloh Fundamentals
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 961 M | |||
| Shares Outstanding | 17.56 M | |||
| Shares Owned By Insiders | 50.08 % | |||
| Shares Owned By Institutions | 16.27 % | |||
| Price To Earning | 34.95 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 942.8 M | |||
| Gross Profit | 217.7 M | |||
| EBITDA | 128.3 M | |||
| Net Income | 28.2 M | |||
| Cash And Equivalents | 97 M | |||
| Cash Per Share | 5.52 X | |||
| Total Debt | 190 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 33.57 X | |||
| Cash Flow From Operations | 81.3 M | |||
| Earnings Per Share | 2.11 X | |||
| Number Of Employees | 3.79 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 953.91 M | |||
| Total Asset | 1.29 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 1.0 |
About Vossloh AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vossloh AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vossloh AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vossloh 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Vossloh Pink Sheet
Vossloh AG financial ratios help investors to determine whether Vossloh 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 Vossloh with respect to the benefits of owning Vossloh AG security.