Volkswagen Ag 110 Stock Analysis

VWAGY Stock  USD 8.78  0.04  0.46%   
Volkswagen AG 110 is overvalued with Real Value of 7.93 and Hype Value of 8.78. The main objective of Volkswagen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Volkswagen AG 110 is worth, separate from its market price. There are two main types of Volkswagen's stock analysis: fundamental analysis and technical analysis.
The Volkswagen 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 Volkswagen AG 110. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Volkswagen Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volkswagen AG 110 last dividend was issued on the 19th of December 2022. The entity had 2:1 split on the 14th of August 2018. Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. Volkswagen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 641900 people.The quote for Volkswagen AG 110 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 Thomas Schafer at 49 5361 9 0 or visit https://www.volkswagenag.com.

Volkswagen AG 110 Investment Alerts

Volkswagen AG 110 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 87.63 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

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 26th of November, Volkswagen has the Risk Adjusted Performance of (0.15), coefficient of variation of (485.61), and Variance of 3.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volkswagen AG 110, as well as the relationship between them.

Volkswagen AG 110 Price Movement Analysis

Execute Study
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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 110 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 110 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.

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 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.

Volkswagen Forecast Models

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

About Volkswagen Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Volkswagen 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 Volkswagen 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 Volkswagen. By using and applying Volkswagen Pink Sheet analysis, traders can create a robust methodology for identifying Volkswagen entry and exit points for their positions.
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. Volkswagen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 641900 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 Volkswagen to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Volkswagen Pink Sheet 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.