Vossloh AG Current Valuation vs. EBITDA
| VOS Stock | 42.35 0.20 0.47% |
For Vossloh AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vossloh AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vossloh AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vossloh AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vossloh AG over time as well as its relative position and ranking within its peers.
Vossloh |
Vossloh AG EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vossloh AG's current stock value. Our valuation model uses many indicators to compare Vossloh AG value to that of its competitors to determine the firm's financial worth. Vossloh AG is rated below average in current valuation category among its peers. It is rated second in ebitda category among its peers totaling about 0.13 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Vossloh AG is roughly 7.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vossloh AG's earnings, one of the primary drivers of an investment's value.Vossloh EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vossloh AG |
| = | 911.77 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vossloh AG |
| = | 120.3 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Vossloh EBITDA Comparison
Vossloh AG is currently under evaluation in ebitda category among its peers.
Vossloh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vossloh AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vossloh AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vossloh AG's important profitability drivers and their relationship over time.
Use Vossloh AG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vossloh AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vossloh AG will appreciate offsetting losses from the drop in the long position's value.Vossloh AG Pair Trading
Vossloh AG Pair Trading Analysis
The ability to find closely correlated positions to Vossloh AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vossloh AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vossloh AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vossloh AG to buy it.
The correlation of Vossloh AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vossloh AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vossloh AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vossloh AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vossloh AG position
In addition to having Vossloh AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Vossloh Stock Analysis
When running Vossloh AG's price analysis, check to measure Vossloh 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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh 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 Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.