Varta AG (Germany) Performance
| VAR1 Stock | 1.92 0.05 2.54% |
Varta AG holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.0209, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Varta AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Varta AG is expected to be smaller as well. Use Varta AG value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on Varta AG.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Varta AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Varta AG exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 121.9 M | |
| Total Cashflows From Investing Activities | -179.3 M |
Varta |
Varta AG Relative Risk vs. Return Landscape
If you would invest 148.00 in Varta AG on September 12, 2024 and sell it today you would earn a total of 44.00 from holding Varta AG or generate 29.73% return on investment over 90 days. Varta AG is generating 1.2328% of daily returns and assumes 14.183% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Varta on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Varta AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varta AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Varta AG, and traders can use it to determine the average amount a Varta AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Varta AG is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Varta AG by adding it to a well-diversified portfolio.
Varta AG Fundamentals Growth
Varta Stock prices reflect investors' perceptions of the future prospects and financial health of Varta AG, and Varta AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Varta Stock performance.
| Return On Equity | 0.0661 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 40.42 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 902.93 M | |||
| EBITDA | 279.25 M | |||
| Total Debt | 83.59 M | |||
| Book Value Per Share | 10.59 X | |||
| Cash Flow From Operations | 114.5 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 1.25 B | |||
About Varta AG Performance
By analyzing Varta AG's fundamental ratios, stakeholders can gain valuable insights into Varta AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Varta AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Varta AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Varta AG performance evaluation
Checking the ongoing alerts about Varta AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varta AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varta AG is way too risky over 90 days horizon | |
| Varta AG may become a speculative penny stock | |
| Varta AG appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Varta AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Varta AG's stock is overvalued or undervalued compared to its peers.
- Examining Varta AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Varta AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varta AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varta AG's stock. These opinions can provide insight into Varta AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Varta Stock analysis
When running Varta AG's price analysis, check to measure Varta 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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta 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 Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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