Volkswagen (UK) Performance
| 0P6O Stock | 80.14 0.31 0.39% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Volkswagen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volkswagen is expected to be smaller as well. At this point, Volkswagen AG Non has a negative expected return of -0.25%. Please make sure to validate Volkswagen's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Volkswagen AG Non performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Volkswagen AG Non Vtg has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0792 | Payout Ratio 0.3706 | Last Split Factor 669:665 | Last Split Date 2010-03-31 |
1 | Volkswagen is in crisis again. Can it be reformed - Financial Times | 10/30/2024 |
| Other Cashflows From Financing Activities | 16.2 B | |
| Total Cashflows From Investing Activities | -41.8 B |
Volkswagen |
Volkswagen Relative Risk vs. Return Landscape
If you would invest 9,506 in Volkswagen AG Non Vtg on September 5, 2024 and sell it today you would lose (1,492) from holding Volkswagen AG Non Vtg or give up 15.7% of portfolio value over 90 days. Volkswagen AG Non Vtg is generating negative expected returns and assumes 1.8097% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Volkswagen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Volkswagen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volkswagen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volkswagen AG Non Vtg, and traders can use it to determine the average amount a Volkswagen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P6O |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volkswagen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volkswagen by adding Volkswagen to a well-diversified portfolio.
Volkswagen Fundamentals Growth
Volkswagen Stock prices reflect investors' perceptions of the future prospects and financial health of Volkswagen, and Volkswagen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volkswagen Stock performance.
| Return On Equity | 0.0734 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 261.02 B | |||
| Revenue | 324.46 B | |||
| Gross Profit | 49.52 B | |||
| EBITDA | 25.93 B | |||
| Net Income | 15.44 B | |||
| Book Value Per Share | 325.86 X | |||
| Cash Flow From Operations | 28.5 B | |||
| Retained Earnings | 137.27 B | |||
About Volkswagen Performance
Assessing Volkswagen's fundamental ratios provides investors with valuable insights into Volkswagen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volkswagen is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volkswagen is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Volkswagen AG Non performance evaluation
Checking the ongoing alerts about Volkswagen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volkswagen AG Non help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volkswagen AG Non generated a negative expected return over the last 90 days | |
| Volkswagen AG Non is unlikely to experience financial distress in the next 2 years |
- Analyzing Volkswagen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volkswagen's stock is overvalued or undervalued compared to its peers.
- Examining Volkswagen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volkswagen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volkswagen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volkswagen's stock. These opinions can provide insight into Volkswagen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.