Volkswagen (Germany) Analysis
| VOW3 Stock | 80.44 1.96 2.38% |
Volkswagen AG VZO is overvalued with Real Value of 72.06 and Hype Value of 82.4. The main objective of Volkswagen stock analysis is to determine its intrinsic value, which is an estimate of what Volkswagen AG VZO is worth, separate from its market price. There are two main types of Volkswagen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volkswagen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volkswagen's stock to identify patterns and trends that may indicate its future price movements.
The Volkswagen 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 Volkswagen's ongoing operational relationships across important fundamental and technical indicators.
Volkswagen |
Volkswagen Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volkswagen AG VZO recorded earning per share (EPS) of 32.19. The entity last dividend was issued on the 19th of December 2022. The firm had 669:665 split on the 31st of March 2010. For more information please call Thomas Schafer at 49 5361 9 0 or visit https://www.volkswagenag.com.Volkswagen AG VZO 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. Volkswagen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Volkswagen AG VZO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Volkswagen AG VZO generated a negative expected return over the last 90 days |
Volkswagen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 75.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volkswagen's market, we take the total number of its shares issued and multiply it by Volkswagen'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.Volkswagen Profitablity
Volkswagen's profitability indicators refer to fundamental financial ratios that showcase Volkswagen's ability to generate income relative to its revenue or operating costs. If, let's say, Volkswagen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volkswagen'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 Volkswagen's profitability requires more research than a typical breakdown of Volkswagen'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 0.06 %, 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 27th of November, Volkswagen has the Coefficient Of Variation of (651.59), risk adjusted performance of (0.11), and Variance of 2.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volkswagen AG VZO, as well as the relationship between them. Please validate Volkswagen AG VZO value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 80.44 per share.Volkswagen AG VZO Price Movement Analysis
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Volkswagen Outstanding Bonds
Volkswagen 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. Volkswagen AG VZO 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 Volkswagen bonds can be classified according to their maturity, which is the date when Volkswagen AG VZO 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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Volkswagen Predictive Daily Indicators
Volkswagen 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 Volkswagen 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.
| Accumulation Distribution | 15571.34 | |||
| Daily Balance Of Power | (1.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 80.39 | |||
| Day Typical Price | 80.41 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (1.96) |
Volkswagen Forecast Models
Volkswagen's time-series forecasting models are one of many Volkswagen'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 Volkswagen'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 Volkswagen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Volkswagen Stock analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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