Varta AG (Germany) Analysis
| VAR1 Stock | 1.92 0.08 4.00% |
Varta AG is fairly valued with Real Value of 1.84 and Hype Value of 1.92. The main objective of Varta AG stock analysis is to determine its intrinsic value, which is an estimate of what Varta AG is worth, separate from its market price. There are two main types of Varta AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Varta 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 Varta AG's stock to identify patterns and trends that may indicate its future price movements.
The Varta AG stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 Varta AG's ongoing operational relationships across important fundamental and technical indicators.
Varta |
Varta Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by insiders. The book value of Varta AG was at this time reported as 10.59. The company last dividend was issued on the 22nd of June 2022. For more information please call Markus Hackstein at 49 7961 921 0 or visit https://www.varta-ag.com.Varta AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Varta AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Varta AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Varta AG is way too risky over 90 days horizon | |
| Varta AG may become a speculative penny stock | |
| Varta AG appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company outstanding shares are owned by insiders |
Varta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varta AG's market, we take the total number of its shares issued and multiply it by Varta 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.Varta Profitablity
Varta AG's profitability indicators refer to fundamental financial ratios that showcase Varta AG's ability to generate income relative to its revenue or operating costs. If, let's say, Varta AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Varta 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 Varta AG's profitability requires more research than a typical breakdown of Varta 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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 3rd of December, Varta AG has the Coefficient Of Variation of 1477.11, semi deviation of 7.68, and Risk Adjusted Performance of 0.0612. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varta AG, as well as the relationship between them. Please validate Varta AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Varta AG is priced more or less accurately, providing market reflects its prevalent price of 1.92 per share.Varta AG Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Varta 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 Varta AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Varta AG Outstanding Bonds
Varta 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. Varta 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 Varta bonds can be classified according to their maturity, which is the date when Varta 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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Varta AG Predictive Daily Indicators
Varta 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 Varta 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.
Varta AG Forecast Models
Varta AG's time-series forecasting models are one of many Varta 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 Varta 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Varta AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Varta Stock analysis
When running Varta AG's price analysis, check to measure Varta 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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta 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 Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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