Vow ASA (Norway) Performance
| VOW Stock | NOK 1.52 0.01 0.66% |
The entity has a beta of -0.036, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vow ASA are expected to decrease at a much lower rate. During the bear market, Vow ASA is likely to outperform the market. At this point, Vow ASA has a negative expected return of -0.29%. Please make sure to validate Vow ASA's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vow ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vow ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 188.00 in Vow ASA on January 2, 2025 and sell it today you would lose (36.00) from holding Vow ASA or give up 19.15% of portfolio value over 90 days. Vow ASA is producing return of less than zero assuming 2.8508% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Vow ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vow ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vow ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vow ASA, and traders can use it to determine the average amount a Vow ASA'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 = -0.1024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOW |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vow ASA 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 Vow ASA by adding Vow ASA to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Vow ASA may become a speculative penny stock | |
| 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.