Vestas Wind Financials
| VWDRY Stock | USD 5.14 0.06 1.18% |
Vestas |
Please note, the imprecision that can be found in Vestas Wind's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vestas Wind Systems. Check Vestas Wind's Beneish M Score to see the likelihood of Vestas Wind's management manipulating its earnings.
Vestas Wind Stock Summary
Vestas Wind competes with Kone Oyj, Schneider Electric, Schneider Electric, Fanuc, and Smiths Group. Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | DK0061539921 |
| Business Address | Hedeager 42, Aarhus, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.vestas.com |
| Phone | 45 97 30 00 00 |
| Currency | USD - US Dollar |
Vestas Wind Key Financial Ratios
Vestas Wind's financial ratios allow both analysts and investors to convert raw data from Vestas Wind's financial statements into concise, actionable information that can be used to evaluate the performance of Vestas Wind over time and compare it to other companies across industries.| Return On Equity | -0.41 | |||
| Return On Asset | -0.0328 | |||
| Target Price | 12.48 | |||
| Beta | 1.16 | |||
| Z Score | 9.0 |
Vestas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestas Wind's current stock value. Our valuation model uses many indicators to compare Vestas Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestas Wind competition to find correlations between indicators driving Vestas Wind's intrinsic value. More Info.Vestas Wind Systems is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestas Wind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestas Wind's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vestas Wind Systems Systematic Risk
Vestas Wind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vestas Wind 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 Vestas Wind Systems correlated with the market. If Beta is less than 0 Vestas Wind generally moves in the opposite direction as compared to the market. If Vestas Wind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vestas Wind Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vestas Wind is generally in the same direction as the market. If Beta > 1 Vestas Wind moves generally in the same direction as, but more than the movement of the benchmark.
Vestas Wind December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vestas Wind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vestas Wind Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vestas Wind Systems based on widely used predictive technical indicators. In general, we focus on analyzing Vestas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vestas Wind's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 4.52 |
Additional Tools for Vestas Pink Sheet Analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.