Volkswagen Financials
| VOW Stock | EUR 83.05 0.65 0.79% |
Volkswagen |
Understanding current and past Volkswagen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Volkswagen's financial statements are interrelated, with each one affecting the others. For example, an increase in Volkswagen's assets may result in an increase in income on the income statement.
Please note, the presentation of Volkswagen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Volkswagen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Volkswagen's management manipulating its earnings.
You should never invest in Volkswagen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volkswagen Stock, because this is throwing your money away. Analyzing the key information contained in Volkswagen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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 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 is rated first in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Volkswagen AG is about 376,823,306,206 . 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 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Volkswagen AG 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 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 November 30, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volkswagen AG based on widely used predictive technical indicators. In general, we focus on analyzing Volkswagen Stock 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 | (0.27) | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.08 |
Complementary Tools for Volkswagen Stock 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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