VBG Group Financials
| VBG-B Stock | SEK 297.50 8.00 2.76% |
VBG |
Please note, the imprecision that can be found in VBG Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VBG Group AB. Check VBG Group's Beneish M Score to see the likelihood of VBG Group's management manipulating its earnings.
VBG Group Stock Summary
VBG Group competes with Inwido AB, Proact IT, New Wave, Systemair, and Elanders. VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000115107 |
| Business Address | Kungsgatan 57, Trollhttan, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.vbggroup.com |
| Phone | 46 5 21 27 77 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in VBG Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VBG Stock, because this is throwing your money away. Analyzing the key information contained in VBG Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VBG Group Key Financial Ratios
There are many critical financial ratios that VBG Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VBG Group AB reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0597 | |||
| Target Price | 138.0 | |||
| Beta | 0.9 | |||
| Z Score | 2.4 |
VBG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VBG Group's current stock value. Our valuation model uses many indicators to compare VBG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VBG Group competition to find correlations between indicators driving VBG Group's intrinsic value. More Info.VBG Group AB 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VBG Group AB is roughly 1.91 . 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 VBG Group's earnings, one of the primary drivers of an investment's value.VBG Group AB Systematic Risk
VBG Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VBG Group 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on VBG Group AB correlated with the market. If Beta is less than 0 VBG Group generally moves in the opposite direction as compared to the market. If VBG Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VBG Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VBG Group is generally in the same direction as the market. If Beta > 1 VBG Group moves generally in the same direction as, but more than the movement of the benchmark.
VBG Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VBG Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VBG Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of VBG Group AB based on widely used predictive technical indicators. In general, we focus on analyzing VBG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VBG Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.94 |
Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG Group'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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.