Volkswagen Financials
VLKPF Stock | USD 82.94 0.81 0.97% |
Volkswagen |
Volkswagen Stock Summary
Volkswagen competes with Volkswagen, Mercedes Benz, Bayerische Motoren, Honda, and Bayerische Motoren. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | DE0007664039 |
Business Address | Berliner Ring 2, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | www.volkswagenag.com |
Phone | 49 5361 9 0 |
Currency | USD - US Dollar |
Volkswagen Key Financial Ratios
There are many critical financial ratios that Volkswagen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Volkswagen AG VZO reports annually and quarterly.Volkswagen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volkswagen's current stock value. Our valuation model uses many indicators to compare Volkswagen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volkswagen competition to find correlations between indicators driving Volkswagen's intrinsic value. More Info.Volkswagen AG VZO is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volkswagen AG VZO is roughly 3.77 . 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 Volkswagen's earnings, one of the primary drivers of an investment's value.Volkswagen AG VZO Systematic Risk
Volkswagen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volkswagen 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 Volkswagen AG VZO correlated with the market. If Beta is less than 0 Volkswagen generally moves in the opposite direction as compared to the market. If Volkswagen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volkswagen AG VZO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volkswagen is generally in the same direction as the market. If Beta > 1 Volkswagen moves generally in the same direction as, but more than the movement of the benchmark.
Volkswagen December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volkswagen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volkswagen AG VZO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volkswagen AG VZO based on widely used predictive technical indicators. In general, we focus on analyzing Volkswagen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volkswagen's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 13.45 | |||
Value At Risk | (5.03) | |||
Potential Upside | 4.17 |
Complementary 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.
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