Volkswagen Ag Vzo Stock Analysis

Volkswagen Pink Sheet Analysis Notes

About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volkswagen AG VZO recorded earning per share (EPS) of 34.75. The entity last dividend was issued on the 19th of December 2022. The firm had 669:665 split on the 31st of March 2010. Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. Volkswagen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 641900 people.The quote for Volkswagen AG VZO is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Thomas Schafer at 49 5361 9 0 or visit https://www.volkswagenag.com.

Volkswagen AG VZO Investment Alerts

Volkswagen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 82.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volkswagen's market, we take the total number of its shares issued and multiply it by Volkswagen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Volkswagen Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 4th of December, Volkswagen has the Coefficient Of Variation of (715.85), risk adjusted performance of (0.1), and Variance of 7.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volkswagen AG VZO, as well as the relationship between them. Please validate Volkswagen AG VZO information ratio and potential upside to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 82.94 per share. Given that Volkswagen AG VZO has information ratio of (0.18), we advise you to double-check Volkswagen AG VZO's current market performance to make sure the company can sustain itself at a future point.

Volkswagen AG VZO Price Movement Analysis

Volkswagen Outstanding Bonds

Volkswagen Predictive Daily Indicators

Volkswagen Forecast Models

Volkswagen's time-series forecasting models are one of many Volkswagen's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volkswagen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Volkswagen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volkswagen shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Volkswagen. By using and applying Volkswagen Pink Sheet analysis, traders can create a robust methodology for identifying Volkswagen entry and exit points for their positions.

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.