Volkswagen Ag Stock Performance
VLKAF Stock | USD 149.91 2.29 1.50% |
Volkswagen has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. 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. Volkswagen AG right now has a risk of 1.69%. Please validate Volkswagen sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Volkswagen will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Volkswagen AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Volkswagen may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 33.4 B | |
Total Cashflows From Investing Activities | -26.1 B | |
Free Cash Flow | 20.1 B |
Volkswagen |
Volkswagen Relative Risk vs. Return Landscape
If you would invest 13,800 in Volkswagen AG on January 26, 2024 and sell it today you would earn a total of 1,191 from holding Volkswagen AG or generate 8.63% return on investment over 90 days. Volkswagen AG is currently producing 0.1477% returns and takes up 1.6895% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Volkswagen, and 98% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Volkswagen AG, 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 = 0.0874
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Cash | Small Risk | VLKAF | High Risk | Huge Risk |
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Estimated Market Risk
1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Volkswagen is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Volkswagen Fundamentals Growth
Volkswagen Pink Sheet 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 Pink Sheet performance.
Return On Equity | 0.1 | |||
Return On Asset | 0.027 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 212.01 B | |||
Shares Outstanding | 295.09 M | |||
Price To Earning | 9.38 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 0.31 X | |||
Revenue | 250.2 B | |||
EBITDA | 49.43 B | |||
Cash And Equivalents | 42.82 B | |||
Cash Per Share | 85.41 X | |||
Total Debt | 123.89 B | |||
Debt To Equity | 1.25 % | |||
Book Value Per Share | 352.03 X | |||
Cash Flow From Operations | 38.63 B | |||
Earnings Per Share | 33.76 X | |||
Total Asset | 528.61 B | |||
Retained Earnings | 68.46 B | |||
Current Asset | 161.22 B | |||
Current Liabilities | 161.44 B | |||
About Volkswagen Performance
To evaluate Volkswagen AG Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Volkswagen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Volkswagen Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Volkswagen AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Volkswagen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Volkswagen AG performance evaluation
Checking the ongoing alerts about Volkswagen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volkswagen AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 73.0% of the company outstanding shares are owned by insiders |
- 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 pink sheet. These opinions can provide insight into Volkswagen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volkswagen AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Volkswagen AG information on this page should be used as a complementary analysis to other Volkswagen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Volkswagen Pink Sheet 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.
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