Vossloh Ag Adr Stock Net Income
| VOSSY Stock | USD 9.65 0.00 0.00% |
As of the 11th of February 2026, Vossloh AG has the Variance of 2.68, coefficient of variation of 540.97, and Risk Adjusted Performance of 0.1531. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vossloh AG ADR, as well as the relationship between them.
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 ADR 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vossloh AG on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Vossloh AG ADR or generate 0.0% return on investment in Vossloh AG over 90 days. Vossloh AG is related to or competes with China Railway, EasyJet PLC, NGK Insulators, Ricoh, Hitachi Construction, Adecco Group, and Ayala Corp. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 13.9 | |||
| Potential Upside | 2.99 |
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 | 0.1531 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | 0.1237 | |||
| Treynor Ratio | 2.44 |
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 February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1531 | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 0.6506 | |||
| Coefficient Of Variation | 540.97 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | 0.1237 | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 13.9 | |||
| Potential Upside | 2.99 | |||
| Skewness | 5.2 | |||
| Kurtosis | 31.98 |
Vossloh AG ADR Backtested Returns
Vossloh AG appears to be not too volatile, given 3 months investment horizon. Vossloh AG ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Vossloh AG ADR, which you can use to evaluate the volatility of the company. Please review Vossloh AG's Coefficient Of Variation of 540.97, risk adjusted performance of 0.1531, and Variance of 2.68 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 11. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. 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 jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether Vossloh AG's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vossloh AG ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Vossloh AG time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Vossloh AG ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vossloh AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 ADR 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 | 175.64 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 942.8 M | |||
| Gross Profit | 217.7 M | |||
| EBITDA | 128.3 M | |||
| Net Income | 28.2 M | |||
| Cash And Equivalents | 76.8 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 190 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 81.3 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 3.79 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 769.91 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 332 M | |||
| Working Capital | 334 M | |||
| Current Asset | 884 M | |||
| Current Liabilities | 550 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| 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 ADR'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 ADR 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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When running Vossloh AG's price analysis, check to measure Vossloh AG'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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.