Vestas Wind Financials
| VWSB Stock | 14.72 0.72 5.14% |
Vestas |
Please note, the presentation of Vestas Wind'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, Vestas Wind's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vestas Wind's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock 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 |
You should never invest in Vestas Wind without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vestas Stock, because this is throwing your money away. Analyzing the key information contained in Vestas Wind's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vestas Wind Key Financial Ratios
There are many critical financial ratios that Vestas Wind's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vestas Wind Systems reports annually and quarterly.| Return On Equity | -0.41 | |||
| Return On Asset | -0.0303 | |||
| Beta | 1.16 |
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 first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Vestas Wind's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 2, 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 Stock 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 | (0.22) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.22 |
Complementary Tools for Vestas Stock 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.
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