Volution Group (Germany) Analysis
| VO1 Stock | EUR 8.10 0.15 1.89% |
200 Day MA 7.3635 | 50 Day MA 7.475 | Beta 1.107 |
Volution Group plc has over 9.61 Million in debt which may indicate that it relies heavily on debt financing. At this time, Volution Group's Long Term Debt is most likely to increase significantly in the upcoming years. The Volution Group's current Net Debt is estimated to increase to about 50.7 M, while Short and Long Term Debt is projected to decrease to roughly 8.2 M. Volution Group's financial risk is the risk to Volution Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Volution Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Volution Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Volution Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Volution Group's stakeholders.
For many companies, including Volution Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Volution Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Volution Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.1237 | Enterprise Value Ebitda 17.4542 | Price Sales 3.7798 | Shares Float 196.7 M | Dividend Share 0.108 |
Given that Volution Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Volution Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Volution Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Volution Group is said to be less leveraged. If creditors hold a majority of Volution Group's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 197.2 M. The current Other Stockholder Equity is estimated to decrease to about 106.8 M. Volution Group plc is undervalued with Real Value of 9.03 and Hype Value of 8.13. The main objective of Volution Group stock analysis is to determine its intrinsic value, which is an estimate of what Volution Group plc is worth, separate from its market price. There are two main types of Volution Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volution Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volution Group's stock to identify patterns and trends that may indicate its future price movements.
The Volution Group 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 Volution Group's ongoing operational relationships across important fundamental and technical indicators.
Volution |
Volution Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of November 2025. Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom and internationally. Volution Group plc was incorporated in 2014 and is headquartered in Crawley, the United Kingdom. VOLUTION GROUP is traded on Frankfurt Stock Exchange in Germany. For more information please call Ronnie George at 44 1293 441 662 or visit https://www.volutiongroupplc.com.Volution Group Quarterly Total Revenue |
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Volution Group plc Investment Alerts
| Volution Group plc is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Volution Group share price today FAN stock holds near 700p as UK rate bets and March results loom - Bez Kabli |
Volution Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volution Group's market, we take the total number of its shares issued and multiply it by Volution Group'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.Volution Profitablity
Volution Group's profitability indicators refer to fundamental financial ratios that showcase Volution Group's ability to generate income relative to its revenue or operating costs. If, let's say, Volution Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volution Group'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 Volution Group's profitability requires more research than a typical breakdown of Volution Group'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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Volution Group plc has return on total asset (ROA) of 0.0908 % which means that it generated a profit of $0.0908 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.161 %, meaning that it generated $0.161 on every $100 dollars invested by stockholders. Volution Group's management efficiency ratios could be used to measure how well Volution Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Volution Group's Other Assets are most likely to increase significantly in the upcoming years. The Volution Group's current Intangible Assets is estimated to increase to about 75 M, while Total Assets are projected to decrease to roughly 364.4 M.Leadership effectiveness at Volution Group plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Volution Group has the Coefficient Of Variation of 790.18, semi deviation of 0.9412, and Risk Adjusted Performance of 0.1042. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volution Group plc, as well as the relationship between them. Please validate Volution Group plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Volution Group is priced more or less accurately, providing market reflects its prevalent price of 8.1 per share.Volution Group plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Volution Group Outstanding Bonds
Volution Group 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. Volution Group plc 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 Volution bonds can be classified according to their maturity, which is the date when Volution Group plc 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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Volution Group Predictive Daily Indicators
Volution Group 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 Volution Group 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.
Volution Group Forecast Models
Volution Group's time-series forecasting models are one of many Volution Group'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 Volution Group'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.Volution Group plc Debt to Cash Allocation
Many companies such as Volution Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Volution Group plc has accumulated 9.61 M in total debt with debt to equity ratio (D/E) of 49.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volution Group plc has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Volution Group until it has trouble settling it off, either with new capital or with free cash flow. So, Volution Group'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 Volution Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volution to invest in growth at high rates of return. When we think about Volution Group's use of debt, we should always consider it together with cash and equity.Volution Group Total Assets Over Time
Volution Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Volution Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Volution Group, which in turn will lower the firm's financial flexibility.Volution Group Corporate Bonds Issued
Most Volution bonds can be classified according to their maturity, which is the date when Volution Group plc 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.
Volution Long Term Debt
Long Term Debt |
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About Volution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Volution Group 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 Volution 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 Volution Group. By using and applying Volution Stock analysis, traders can create a robust methodology for identifying Volution entry and exit points for their positions.
Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom and internationally. Volution Group plc was incorporated in 2014 and is headquartered in Crawley, the United Kingdom. VOLUTION GROUP is traded on Frankfurt Stock Exchange in Germany.
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When running Volution Group's price analysis, check to measure Volution Group'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 Volution Group is operating at the current time. Most of Volution Group's value examination focuses on studying past and present price action to predict the probability of Volution Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volution Group's price. Additionally, you may evaluate how the addition of Volution Group to your portfolios can decrease your overall portfolio volatility.
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