Vestas Wind Systems Stock Analysis
| VWDRY Stock | USD 4.73 0.09 1.94% |
Vestas Wind Systems is fairly valued with Real Value of 4.66 and Hype Value of 4.73. The main objective of Vestas Wind pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vestas Wind Systems is worth, separate from its market price. There are two main types of Vestas Wind's stock analysis: fundamental analysis and technical analysis.
The Vestas Wind 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.
Vestas |
Vestas Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.38. Vestas Wind Systems recorded a loss per share of 0.18. The entity last dividend was issued on the 6th of April 2022. The firm had 5:1 split on the 7th of May 2021. Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.The quote for Vestas Wind Systems 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 45 97 30 00 00 or visit https://www.vestas.com.Vestas Wind Systems Investment Alerts
| Vestas Wind Systems generated a negative expected return over the last 90 days | |
| Vestas Wind Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M. | |
| Vestas Wind Systems has accumulated about 1.47 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. |
Vestas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestas Wind's market, we take the total number of its shares issued and multiply it by Vestas Wind'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.Vestas Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 22nd of November, Vestas Wind has the Coefficient Of Variation of (430.08), risk adjusted performance of (0.17), and Variance of 9.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestas Wind Systems, as well as the relationship between them.Vestas Wind Systems Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vestas Wind 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 Vestas Wind Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vestas Wind Outstanding Bonds
Vestas Wind 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. Vestas Wind Systems 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 Vestas bonds can be classified according to their maturity, which is the date when Vestas Wind Systems 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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Vestas Wind Predictive Daily Indicators
Vestas Wind 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 Vestas Wind 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.
Vestas Wind Forecast Models
Vestas Wind's time-series forecasting models are one of many Vestas Wind'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 Vestas Wind'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 Vestas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vestas Wind 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 Vestas 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 Vestas Wind. By using and applying Vestas Pink Sheet analysis, traders can create a robust methodology for identifying Vestas entry and exit points for their positions.
Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.
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Additional Tools for Vestas Pink Sheet Analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.