Varta AG Financials
VAR1 Stock | EUR 1.73 0.16 8.47% |
Varta |
Varta AG Stock Summary
Varta AG competes with Delta Electronics, and VERTIV HOLCL. 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. It employs 4606 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | DE000A0TGJ55 |
Business Address | VARTA-Platz 1 |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
Benchmark | Dow Jones Industrial |
Website | www.varta-ag.com |
Phone | 49 7961 921 0 |
Currency | EUR - Euro |
You should never invest in Varta AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Varta Stock, because this is throwing your money away. Analyzing the key information contained in Varta AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Varta AG Key Financial Ratios
There are many critical financial ratios that Varta AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Varta AG reports annually and quarterly.Return On Equity | 22.43 | |||
Return On Asset | 9.99 | |||
Beta | 0.96 | |||
Z Score | 30.0 | |||
Last Dividend Paid | 2.48 |
Varta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Varta AG's current stock value. Our valuation model uses many indicators to compare Varta AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varta AG competition to find correlations between indicators driving Varta AG's intrinsic value. More Info.Varta AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Varta AG is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Varta AG's earnings, one of the primary drivers of an investment's value.Varta AG Systematic Risk
Varta AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Varta AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Varta AG correlated with the market. If Beta is less than 0 Varta AG generally moves in the opposite direction as compared to the market. If Varta AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Varta AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Varta AG is generally in the same direction as the market. If Beta > 1 Varta AG moves generally in the same direction as, but more than the movement of the benchmark.
Varta AG December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Varta AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Varta AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Varta AG based on widely used predictive technical indicators. In general, we focus on analyzing Varta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Varta AG's daily price indicators and compare them against related drivers.
Downside Deviation | 9.15 | |||
Information Ratio | 0.0587 | |||
Maximum Drawdown | 118.16 | |||
Value At Risk | (13.41) | |||
Potential Upside | 28.24 |
Complementary Tools for Varta Stock analysis
When running Varta AG's price analysis, check to measure Varta 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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta 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 Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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