Vestas Wind (Denmark) Performance
| VWS Stock | DKK 109.70 1.80 1.67% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vestas Wind are expected to decrease at a much lower rate. During the bear market, Vestas Wind is likely to outperform the market. At this point, Vestas Wind Systems has a negative expected return of -0.48%. Please make sure to validate Vestas Wind's skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Vestas Wind Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vestas Wind Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2.4 B |
Vestas |
Vestas Wind Relative Risk vs. Return Landscape
If you would invest 15,510 in Vestas Wind Systems on September 1, 2024 and sell it today you would lose (4,540) from holding Vestas Wind Systems or give up 29.27% of portfolio value over 90 days. Vestas Wind Systems is producing return of less than zero assuming 3.1769% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Vestas Wind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vestas Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestas Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestas Wind Systems, and traders can use it to determine the average amount a Vestas Wind'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 = -0.151
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| Negative Returns | VWS |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestas Wind 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 Vestas Wind by adding Vestas Wind to a well-diversified portfolio.
Vestas Wind Fundamentals Growth
Vestas Stock prices reflect investors' perceptions of the future prospects and financial health of Vestas Wind, and Vestas Wind 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 Vestas Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 217.13 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 27.15 X | |||
| Price To Book | 7.51 X | |||
| Price To Sales | 14.28 X | |||
| Revenue | 14.49 B | |||
| EBITDA | (545 M) | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (195 M) | |||
| Earnings Per Share | (3.89) X | |||
| Total Asset | 20.09 B | |||
| Retained Earnings | 2.57 B | |||
| Current Asset | 6.33 B | |||
| Current Liabilities | 5.26 B | |||
About Vestas Wind Performance
By examining Vestas Wind's fundamental ratios, stakeholders can obtain critical insights into Vestas Wind's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vestas Wind is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Denmark and is traded on Copenhagen Stock Exchange. It employs 29274 people.Things to note about Vestas Wind Systems performance evaluation
Checking the ongoing alerts about Vestas Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestas Wind Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestas Wind Systems generated a negative expected return over the last 90 days | |
| Vestas Wind Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M. | |
| Vestas Wind Systems has accumulated about 1.92 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
- Analyzing Vestas Wind'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 Vestas Wind's stock is overvalued or undervalued compared to its peers.
- Examining Vestas Wind'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 Vestas Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestas Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestas Wind's stock. These opinions can provide insight into Vestas Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vestas Stock
Vestas Wind financial ratios help investors to determine whether Vestas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vestas with respect to the benefits of owning Vestas Wind security.