Varta AG (Germany) Today
| VAR1 Stock | EUR 2.31 0.22 10.53% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Varta AG is trading at 2.31 as of the 22nd of November 2024. This is a 10.53 percent increase since the beginning of the trading day. The stock's lowest day price was 2.02. Varta AG has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Varta AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. The company was founded in 1887 and is headquartered in Ellwangen, Germany. VARTA AG operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. The company has 40.42 M outstanding shares. More on Varta AG
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Varta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Varta AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Varta AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Varta AG (VAR1) is traded on Frankfurt Exchange in Germany and employs 4,606 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varta AG's market, we take the total number of its shares issued and multiply it by Varta 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. Varta AG operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 40.42 M outstanding shares.
Varta AG has accumulated about 48.59 M in cash with 123.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
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Ownership AllocationVarta AG shows a total of 40.42 Million outstanding shares. Varta AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Varta AG Risk Profiles
Although Varta AG's alpha and beta are two of the key measurements used to evaluate Varta AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.94 | |||
| Semi Deviation | 8.5 | |||
| Standard Deviation | 14.6 | |||
| Variance | 213.15 |
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Other Information on Investing in Varta Stock
Varta AG financial ratios help investors to determine whether Varta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Varta with respect to the benefits of owning Varta AG security.