Volkswagen Cdr Stock Net Income
| VWA Stock | 10.13 0.15 1.46% |
As of the 5th of March, VOLKSWAGEN CDR has the variance of 2.19, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOLKSWAGEN CDR, as well as the relationship between them.
VOLKSWAGEN CDR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 78.9 B | Enterprise Value Revenue 0.5321 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 11.2 B | 12.3 B | |
| Net Income | 10.2 B | 11.4 B |
VOLKSWAGEN | Net Income |
Evaluating VOLKSWAGEN CDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into VOLKSWAGEN CDR's fundamental strength.
Latest VOLKSWAGEN CDR's Net Income Growth Pattern
Below is the plot of the Net Income of VOLKSWAGEN CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VOLKSWAGEN CDR financial statement analysis. It represents the amount of money remaining after all of VOLKSWAGEN CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VOLKSWAGEN CDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VOLKSWAGEN CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.35 B | 10 Years Trend |
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Net Income |
| Timeline |
VOLKSWAGEN Net Income Regression Statistics
| Arithmetic Mean | 14,699,076,471 | |
| Geometric Mean | 14,583,689,346 | |
| Coefficient Of Variation | 11.97 | |
| Mean Deviation | 1,268,932,872 | |
| Median | 15,382,000,000 | |
| Standard Deviation | 1,760,136,210 | |
| Sample Variance | 3098079.5T | |
| Range | 6.3B | |
| R-Value | (0.59) | |
| Mean Square Error | 2168102.3T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (204,410,539) | |
| Total Sum of Squares | 49569271.7T |
VOLKSWAGEN Net Income History
VOLKSWAGEN CDR '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 CDR's stock 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 CDR.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in VOLKSWAGEN CDR on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding VOLKSWAGEN CDR or generate 0.0% return on investment in VOLKSWAGEN CDR over 90 days. VOLKSWAGEN CDR is related to or competes with Tesla CDR, Tesla, Ford CDR, Ford CDR, NFI, and First Hydrogen. VOLKSWAGEN CDR is entity of Canada. It is traded as Stock on NEO exchange. More
VOLKSWAGEN CDR 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 CDR's stock 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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.69 |
VOLKSWAGEN CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOLKSWAGEN CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VOLKSWAGEN CDR's standard deviation. In reality, there are many statistical measures that can use VOLKSWAGEN CDR historical prices to predict the future VOLKSWAGEN CDR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.55) |
VOLKSWAGEN CDR March 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.721 | |||
| Coefficient Of Variation | (4,252) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.58) | |||
| Kurtosis | 5.34 |
VOLKSWAGEN CDR Backtested Returns
VOLKSWAGEN CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0724, which indicates the firm had a -0.0724 % return per unit of standard deviation over the last 3 months. VOLKSWAGEN CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VOLKSWAGEN CDR's risk adjusted performance of (0.01), and Variance of 2.19 to confirm the risk estimate we provide. The entity has a beta of 0.0822, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOLKSWAGEN CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOLKSWAGEN CDR is expected to be smaller as well. At this point, VOLKSWAGEN CDR has a negative expected return of -0.11%. Please make sure to validate VOLKSWAGEN CDR's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if VOLKSWAGEN CDR performance from the past will be repeated at some future point.
Auto-correlation | -0.1 |
Very weak reverse predictability
VOLKSWAGEN CDR has very weak reverse predictability. Overlapping area represents the amount of predictability between VOLKSWAGEN CDR time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 CDR price movement. The serial correlation of -0.1 indicates that less than 10.0% of current VOLKSWAGEN CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
VOLKSWAGEN Net Interest Income
Net Interest Income |
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Based on the recorded statements, VOLKSWAGEN CDR reported net income of 11.35 B. This is much higher than that of the Consumer Cyclical sector and 141.65% higher than that of the Auto Manufacturers industry. The net income for all Canada 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 CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VOLKSWAGEN CDR could also be used in its relative valuation, which is a method of valuing VOLKSWAGEN CDR by comparing valuation metrics of similar companies.VOLKSWAGEN CDR is currently under evaluation in net income category among its peers.
VOLKSWAGEN Fundamentals
| Return On Equity | 0.0358 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 278.88 B | ||||
| Shares Outstanding | 295.09 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 324.65 B | ||||
| Gross Profit | 49.8 B | ||||
| EBITDA | 20.61 B | ||||
| Net Income | 11.35 B | ||||
| Total Debt | 62.13 B | ||||
| Book Value Per Share | 539.36 X | ||||
| Cash Flow From Operations | 17.15 B | ||||
| Earnings Per Share | 21.55 X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Number Of Employees | 632.55 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 78.94 B | ||||
| Total Asset | 632.9 B | ||||
| Retained Earnings | 155.13 B | ||||
| Working Capital | 28.19 B | ||||
| Net Asset | 632.9 B |
About VOLKSWAGEN CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VOLKSWAGEN CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VOLKSWAGEN CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VOLKSWAGEN CDR 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.
Pair Trading with VOLKSWAGEN CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VOLKSWAGEN CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VOLKSWAGEN CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with VOLKSWAGEN Stock
Moving against VOLKSWAGEN Stock
The ability to find closely correlated positions to VOLKSWAGEN CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VOLKSWAGEN CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VOLKSWAGEN CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VOLKSWAGEN CDR to buy it.
The correlation of VOLKSWAGEN CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VOLKSWAGEN CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VOLKSWAGEN CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VOLKSWAGEN CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in VOLKSWAGEN Stock
VOLKSWAGEN CDR financial ratios help investors to determine whether VOLKSWAGEN Stock 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 CDR security.