Voestalpine Ag Pk Stock Performance
| VLPNY Stock | USD 3.85 0.14 3.51% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voestalpine are expected to decrease at a much lower rate. During the bear market, Voestalpine is likely to outperform the market. At this point, Voestalpine AG PK has a negative expected return of -0.24%. Please make sure to validate Voestalpine's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Voestalpine AG PK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Voestalpine AG PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -629.8 M |
Voestalpine |
Voestalpine Relative Risk vs. Return Landscape
If you would invest 458.00 in Voestalpine AG PK on September 19, 2024 and sell it today you would lose (73.00) from holding Voestalpine AG PK or give up 15.94% of portfolio value over 90 days. Voestalpine AG PK is currently producing negative expected returns and takes up 2.7063% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Voestalpine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voestalpine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voestalpine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voestalpine AG PK, and traders can use it to determine the average amount a Voestalpine'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 = -0.0882
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLPNY |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voestalpine 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 Voestalpine by adding Voestalpine to a well-diversified portfolio.
Voestalpine Fundamentals Growth
Voestalpine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voestalpine, and Voestalpine 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 Voestalpine Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.94 B | |||
| Shares Outstanding | 885.29 M | |||
| Price To Earning | 4.34 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.92 B | |||
| EBITDA | 2.32 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 8.35 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 17.02 B | |||
| Retained Earnings | 4.08 B | |||
| Current Asset | 5.5 B | |||
| Current Liabilities | 3.68 B | |||
About Voestalpine Performance
Evaluating Voestalpine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voestalpine 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 Voestalpine 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.
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goodsconsumer goods, buildingconstruction, energy, mechanical engineering, and others. VOESTALPINE operates under Steel classification in the United States and is traded on OTC Exchange. It employs 49900 people.Things to note about Voestalpine AG PK performance evaluation
Checking the ongoing alerts about Voestalpine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voestalpine AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voestalpine AG PK generated a negative expected return over the last 90 days |
- Analyzing Voestalpine'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 Voestalpine's stock is overvalued or undervalued compared to its peers.
- Examining Voestalpine'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 Voestalpine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voestalpine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voestalpine's pink sheet. These opinions can provide insight into Voestalpine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voestalpine Pink Sheet Analysis
When running Voestalpine's price analysis, check to measure Voestalpine'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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.