VERBUND AG (Austria) Performance
| VER Stock | EUR 74.10 1.15 1.58% |
The entity has a beta of 0.0492, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VERBUND AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERBUND AG is expected to be smaller as well. At this point, VERBUND AG has a negative expected return of -0.0345%. Please make sure to validate VERBUND AG's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VERBUND AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days VERBUND AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, VERBUND AG is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 49.2 M | |
| Total Cashflows From Investing Activities | -1.1 B |
VERBUND |
VERBUND AG Relative Risk vs. Return Landscape
If you would invest 7,635 in VERBUND AG on November 3, 2024 and sell it today you would lose (225.00) from holding VERBUND AG or give up 2.95% of portfolio value over 90 days. VERBUND AG is producing return of less than zero assuming 1.7694% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than VERBUND AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VERBUND AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERBUND AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERBUND AG, and traders can use it to determine the average amount a VERBUND 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 = -0.0195
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| Negative Returns | VER |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERBUND AG is not performing at its full potential. However, 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 VERBUND AG by adding VERBUND AG to a well-diversified portfolio.
VERBUND AG Fundamentals Growth
VERBUND Stock prices reflect investors' perceptions of the future prospects and financial health of VERBUND AG, and VERBUND 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 VERBUND Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 57.84 B | |||
| Shares Outstanding | 347.42 M | |||
| Price To Earning | 33.93 X | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 5.74 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 1.78 B | |||
| Cash And Equivalents | 212.4 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 38.00 % | |||
| Book Value Per Share | 11.63 X | |||
| Cash Flow From Operations | 98.16 M | |||
| Earnings Per Share | 3.89 X | |||
| Total Asset | 17.11 B | |||
About VERBUND AG Performance
By evaluating VERBUND AG's fundamental ratios, stakeholders can gain valuable insights into VERBUND AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERBUND 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 VERBUND AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under Utilities - Regulated Electric classification in Austria and is traded on Vienna Stock Exchange. It employs 2754 people.Things to note about VERBUND AG performance evaluation
Checking the ongoing alerts about VERBUND AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERBUND AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERBUND AG generated a negative expected return over the last 90 days | |
| VERBUND AG has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 38.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERBUND AG has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VERBUND AG until it has trouble settling it off, either with new capital or with free cash flow. So, VERBUND AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VERBUND AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERBUND to invest in growth at high rates of return. When we think about VERBUND AG's use of debt, we should always consider it together with cash and equity. |
- Analyzing VERBUND 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 VERBUND AG's stock is overvalued or undervalued compared to its peers.
- Examining VERBUND 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 VERBUND AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERBUND AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERBUND AG's stock. These opinions can provide insight into VERBUND AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND 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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND 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 VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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