Vow ASA (Norway) Performance
| VOW Stock | NOK 2.61 0.06 2.35% |
Vow ASA holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vow ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vow ASA is expected to be smaller as well. Use Vow ASA kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Vow ASA.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vow ASA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Vow ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -245.6 M |
Vow |
Vow ASA Relative Risk vs. Return Landscape
If you would invest 154.00 in Vow ASA on November 17, 2025 and sell it today you would earn a total of 107.00 from holding Vow ASA or generate 69.48% return on investment over 90 days. Vow ASA is generating 1.0216% of daily returns assuming 5.6933% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Vow ASA, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vow ASA Target Price Odds to finish over Current Price
The tendency of Vow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.61 | 90 days | 2.61 | about 35.94 |
Based on a normal probability distribution, the odds of Vow ASA to move above the current price in 90 days from now is about 35.94 (This Vow ASA probability density function shows the probability of Vow Stock to fall within a particular range of prices over 90 days) .
Vow ASA Price Density |
| Price |
Predictive Modules for Vow ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vow ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vow ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vow ASA is not an exception. The market had few large corrections towards the Vow ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vow ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vow ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.14 |
Vow ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vow ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vow ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vow ASA is way too risky over 90 days horizon | |
| Vow ASA appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company outstanding shares are owned by insiders |
Vow ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vow Stock often depends not only on the future outlook of the current and potential Vow ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vow ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 137.8 M |
Vow ASA Fundamentals Growth
Vow Stock prices reflect investors' perceptions of the future prospects and financial health of Vow ASA, and Vow ASA 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 Vow Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 113.84 M | |||
| Price To Earning | 88.42 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 454.1 M | |||
| EBITDA | 357.9 M | |||
| Cash And Equivalents | 303 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 251.4 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 18 M | |||
| Earnings Per Share | 2.95 X | |||
| Total Asset | 1.11 B | |||
About Vow ASA Performance
By examining Vow ASA's fundamental ratios, stakeholders can obtain critical insights into Vow ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vow ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
VOW ASA, together with its subsidiaries, manufactures and supplies systems for processing and purifying waste water, food waste, solid waste, and bio sludge. VOW ASA was founded in 2011 and is headquartered in Lysaker, Norway. VOW ASA is traded on Oslo Stock Exchange in Norway.Things to note about Vow ASA performance evaluation
Checking the ongoing alerts about Vow ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vow ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vow ASA is way too risky over 90 days horizon | |
| Vow ASA appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company outstanding shares are owned by insiders |
- Analyzing Vow ASA'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 Vow ASA's stock is overvalued or undervalued compared to its peers.
- Examining Vow ASA'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 Vow ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vow ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vow ASA's stock. These opinions can provide insight into Vow ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vow Stock
Vow ASA financial ratios help investors to determine whether Vow 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 Vow with respect to the benefits of owning Vow ASA security.