Volkswagen (UK) Analysis
| 0P6N Stock | 83.20 0.50 0.60% |
Volkswagen AG is overvalued with Real Value of 74.4 and Hype Value of 83.2. The main objective of Volkswagen stock analysis is to determine its intrinsic value, which is an estimate of what Volkswagen AG is worth, separate from its market price. There are two main types of Volkswagen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volkswagen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volkswagen's stock to identify patterns and trends that may indicate its future price movements.
The Volkswagen stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Volkswagen is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Volkswagen Stock trading window is adjusted to Europe/London timezone.
Volkswagen |
Volkswagen Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 36.21. Volkswagen AG had not issued any dividends in recent years. The entity had 10:1 split on the 6th of July 1998. For more info on Volkswagen AG please contact Thomas Schafer at 49 5361 9 0 or go to https://www.volkswagen-group.com.Volkswagen Quarterly Total Revenue |
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Volkswagen AG Investment Alerts
| Volkswagen AG generated a negative expected return over the last 90 days | |
| Volkswagen AG is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees |
Volkswagen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 94.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volkswagen's market, we take the total number of its shares issued and multiply it by Volkswagen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Volkswagen Profitablity
Volkswagen's profitability indicators refer to fundamental financial ratios that showcase Volkswagen's ability to generate income relative to its revenue or operating costs. If, let's say, Volkswagen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volkswagen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Volkswagen's profitability requires more research than a typical breakdown of Volkswagen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Volkswagen AG has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0734 %, meaning that it generated $0.0734 on every $100 dollars invested by stockholders. Volkswagen's management efficiency ratios could be used to measure how well Volkswagen manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 10.9 B in 2024, whereas Total Assets are likely to drop slightly above 500.6 B in 2024.Leadership effectiveness at Volkswagen AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0478 | Operating Margin 0.0362 | Profit Margin 0.0397 | Forward Dividend Yield 0.0684 | Beta 1.217 |
Technical Drivers
As of the 24th of November, Volkswagen has the Coefficient Of Variation of (578.56), risk adjusted performance of (0.13), and Variance of 3.49. Volkswagen technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Volkswagen AG variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 83.2 per share.Volkswagen AG Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volkswagen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volkswagen AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Volkswagen Outstanding Bonds
Volkswagen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Volkswagen AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Volkswagen bonds can be classified according to their maturity, which is the date when Volkswagen AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Volkswagen Predictive Daily Indicators
Volkswagen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volkswagen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Volkswagen Forecast Models
Volkswagen's time-series forecasting models are one of many Volkswagen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volkswagen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Volkswagen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Volkswagen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volkswagen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Volkswagen. By using and applying Volkswagen Stock analysis, traders can create a robust methodology for identifying Volkswagen entry and exit points for their positions.
Volkswagen is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Volkswagen Stock Analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.