Vossloh AG (Germany) Analysis

VOS Stock   42.35  0.05  0.12%   
Vossloh AG is fairly valued with Real Value of 43.61 and Hype Value of 42.35. The main objective of Vossloh AG stock analysis is to determine its intrinsic value, which is an estimate of what Vossloh AG is worth, separate from its market price. There are two main types of Vossloh AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vossloh 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 Vossloh AG's stock to identify patterns and trends that may indicate its future price movements.
The Vossloh 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. Vossloh AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Vossloh Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vossloh AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Vossloh Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vossloh AG last dividend was issued on the 19th of May 2022. The entity had 667:647 split on the 31st of May 2016. For more information please call Oliver Schuster at 49 23 92 52 0 or visit https://www.vossloh.com.

Vossloh AG Investment Alerts

Vossloh AG generated a negative expected return over the last 90 days
About 50.0% of the company outstanding shares are owned by insiders

Vossloh Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 718.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vossloh AG's market, we take the total number of its shares issued and multiply it by Vossloh 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.

Vossloh Profitablity

Vossloh AG's profitability indicators refer to fundamental financial ratios that showcase Vossloh AG's ability to generate income relative to its revenue or operating costs. If, let's say, Vossloh AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vossloh 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 Vossloh AG's profitability requires more research than a typical breakdown of Vossloh 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 3rd of December, Vossloh AG has the Variance of 1.7, risk adjusted performance of (0.10), and Coefficient Of Variation of (713.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vossloh AG, as well as the relationship between them.

Vossloh AG Price Movement Analysis

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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. Vossloh 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 Vossloh AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vossloh AG Outstanding Bonds

Vossloh 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. Vossloh 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 Vossloh bonds can be classified according to their maturity, which is the date when Vossloh 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.

Vossloh AG Predictive Daily Indicators

Vossloh 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 Vossloh 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.

Vossloh AG Forecast Models

Vossloh AG's time-series forecasting models are one of many Vossloh 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 Vossloh 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.

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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 Vossloh AG to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Vossloh Stock Analysis

When running Vossloh AG's price analysis, check to measure Vossloh 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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh 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 Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.