VERBUND AG (Germany) Analysis
| OEWA Stock | EUR 74.65 1.65 2.26% |
VERBUND AG is overvalued with Real Value of 62.55 and Hype Value of 74.65. The main objective of VERBUND AG stock analysis is to determine its intrinsic value, which is an estimate of what VERBUND AG is worth, separate from its market price. There are two main types of VERBUND AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VERBUND AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VERBUND AG's stock to identify patterns and trends that may indicate its future price movements.
The VERBUND AG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VERBUND AG's ongoing operational relationships across important fundamental and technical indicators.
VERBUND |
VERBUND Stock Analysis Notes
The company last dividend was issued on the 2nd of May 2022. VERBUND AG had 10:1 split on the 23rd of May 2006. VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2749 people. To find out more about VERBUND AG contact Michael MBA at 43 50 313 0 or learn more at https://www.verbund.com.VERBUND AG Investment Alerts
| VERBUND AG generated a negative expected return over the last 90 days | |
| VERBUND AG has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 37.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERBUND AG has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VERBUND AG until it has trouble settling it off, either with new capital or with free cash flow. So, VERBUND AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VERBUND AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERBUND to invest in growth at high rates of return. When we think about VERBUND AG's use of debt, we should always consider it together with cash and equity. |
VERBUND Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERBUND AG's market, we take the total number of its shares issued and multiply it by VERBUND AG'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.VERBUND Profitablity
VERBUND AG's profitability indicators refer to fundamental financial ratios that showcase VERBUND AG's ability to generate income relative to its revenue or operating costs. If, let's say, VERBUND AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VERBUND AG'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 VERBUND AG's profitability requires more research than a typical breakdown of VERBUND AG'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 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 25th of November, VERBUND AG has the risk adjusted performance of (0), and Variance of 2.88. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERBUND AG, as well as the relationship between them. Please validate VERBUND AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if VERBUND AG is priced adequately, providing market reflects its prevalent price of 74.65 per share.VERBUND AG Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VERBUND AG 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 VERBUND AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VERBUND AG Outstanding Bonds
VERBUND AG 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. VERBUND 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 VERBUND bonds can be classified according to their maturity, which is the date when VERBUND 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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VERBUND AG Predictive Daily Indicators
VERBUND AG 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 VERBUND AG 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 74.65 | |||
| Day Typical Price | 74.65 | |||
| Price Action Indicator | 0.83 | |||
| Period Momentum Indicator | 1.65 | |||
| Relative Strength Index | 34.63 |
VERBUND AG Forecast Models
VERBUND AG's time-series forecasting models are one of many VERBUND AG'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 VERBUND AG'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 VERBUND Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VERBUND AG 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 VERBUND 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 VERBUND AG. By using and applying VERBUND Stock analysis, traders can create a robust methodology for identifying VERBUND entry and exit points for their positions.
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2749 people.
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Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND 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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND 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 VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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