Voestalpine Ag Stock Analysis

Voestalpine Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voestalpine AG recorded earning per share (EPS) of 6.34. The entity last dividend was issued on the 14th of July 2022. The firm had 4:1 split on the 1st of August 2006. Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goodsconsumer goods, buildingconstruction, energy, mechanical engineering, and others. Voest Alpine operates under Steel classification in the United States and is traded on OTC Exchange. It employs 49900 people.The quote for Voestalpine AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 43 5030 4150 or visit https://www.voestalpine.com.

Voestalpine AG Investment Alerts

Voestalpine Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voestalpine's market, we take the total number of its shares issued and multiply it by Voestalpine'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.

Voestalpine Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 1st of December, Voestalpine has the Coefficient Of Variation of (692.08), risk adjusted performance of (0.11), and Variance of 1.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voestalpine AG, as well as the relationship between them. Please validate Voestalpine AG standard deviation and maximum drawdown to decide if Voestalpine is priced more or less accurately, providing market reflects its prevalent price of 21.23 per share. Given that Voestalpine AG has variance of 1.67, we advise you to double-check Voestalpine AG's current market performance to make sure the company can sustain itself at a future point.

Voestalpine AG Price Movement Analysis

Voestalpine Predictive Daily Indicators

Voestalpine Forecast Models

Voestalpine's time-series forecasting models are one of many Voestalpine's pink sheet 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 Voestalpine'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Voestalpine 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 Voestalpine shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Voestalpine. By using and applying Voestalpine Pink Sheet analysis, traders can create a robust methodology for identifying Voestalpine entry and exit points for their positions.

When running Voestalpine's price analysis, check to measure Voestalpine'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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.