Voestalpine Ag Pk Stock Analysis

VLPNY Stock  USD 3.74  0.11  2.86%   
Voestalpine AG PK is overvalued with Real Value of 3.39 and Hype Value of 3.85. The main objective of Voestalpine pink sheet analysis is to determine its intrinsic value, which is an estimate of what Voestalpine AG PK is worth, separate from its market price. There are two main types of Voestalpine's stock analysis: fundamental analysis and technical analysis.
The Voestalpine pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voestalpine AG PK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Voestalpine Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voestalpine AG PK last dividend was issued on the 14th of July 2022. 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. VOESTALPINE operates under Steel classification in the United States and is traded on OTC Exchange. It employs 49900 people.The quote for Voestalpine AG PK 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 PK Investment Alerts

Voestalpine AG PK generated a negative expected return over the last 90 days

Voestalpine Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 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 18th of December 2024, Voestalpine has the Variance of 7.4, coefficient of variation of (1,466), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voestalpine AG PK, as well as the relationship between them.

Voestalpine AG PK Price Movement Analysis

Execute Study
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Voestalpine Outstanding Bonds

Voestalpine 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. Voestalpine AG PK 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 Voestalpine bonds can be classified according to their maturity, which is the date when Voestalpine AG PK 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.

Voestalpine Predictive Daily Indicators

Voestalpine 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 Voestalpine pink sheet 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.

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.

About Voestalpine Pink Sheet Analysis

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.
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. VOESTALPINE operates under Steel classification in the United States and is traded on OTC Exchange. It employs 49900 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Voestalpine to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Voestalpine Pink Sheet Analysis

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.