Volkswagen Aktiengesellschaft Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Volkswagen Aktiengesellscha are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Volkswagen Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Volkswagen Aktiengesellscha is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Volkswagen |
Volkswagen Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest (100.00) in Volkswagen Aktiengesellschaft on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Volkswagen Aktiengesellschaft or generate -100.0% return on investment over 90 days. Volkswagen Aktiengesellschaft is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Volkswagen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Volkswagen Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volkswagen Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volkswagen Aktiengesellschaft, and traders can use it to determine the average amount a Volkswagen Aktiengesellscha'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 = 0.0
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Based on monthly moving average Volkswagen Aktiengesellscha 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 Aktiengesellscha by adding Volkswagen Aktiengesellscha to a well-diversified portfolio.
Volkswagen Aktiengesellscha Fundamentals Growth
Volkswagen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volkswagen Aktiengesellscha, and Volkswagen Aktiengesellscha 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 | 11.13 | |||
| Return On Asset | 2.18 | |||
| Profit Margin | 4.97 % | |||
| Operating Margin | 6.42 % | |||
| Current Valuation | 243.71 B | |||
| Shares Outstanding | 501.3 M | |||
| Price To Earning | 6.12 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 271.1 B | |||
| EBITDA | 29.37 B | |||
| Cash And Equivalents | 33.63 B | |||
| Cash Per Share | 13.42 X | |||
| Total Debt | 192.19 B | |||
| Debt To Equity | 149.00 % | |||
| Book Value Per Share | 51.35 X | |||
| Cash Flow From Operations | 2.93 B | |||
| Earnings Per Share | 5.23 X | |||
| Total Asset | 414.59 B | |||
| Current Asset | 161.59 B | |||
| Current Liabilities | 158.8 B | |||
Things to note about Volkswagen Aktiengesellscha performance evaluation
Checking the ongoing alerts about Volkswagen Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volkswagen Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volkswagen Aktiengesellscha is not yet fully synchronised with the market data | |
| Volkswagen Aktiengesellscha has some characteristics of a very speculative penny stock | |
| Volkswagen Aktiengesellscha has a very high chance of going through financial distress in the upcoming years | |
| Volkswagen Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 192.19 B in total debt with debt to equity ratio (D/E) of 149.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volkswagen Aktiengesellscha has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Volkswagen Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, Volkswagen Aktiengesellscha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Volkswagen Aktiengesellscha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volkswagen to invest in growth at high rates of return. When we think about Volkswagen Aktiengesellscha's use of debt, we should always consider it together with cash and equity. |
- Analyzing Volkswagen Aktiengesellscha'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 Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Volkswagen Aktiengesellscha'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 Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volkswagen Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volkswagen Aktiengesellscha's pink sheet. These opinions can provide insight into Volkswagen Aktiengesellscha'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. 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 Aktiengesellscha information on this page should be used as a complementary analysis to other Volkswagen Aktiengesellscha'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Volkswagen Pink Sheet
If you are still planning to invest in Volkswagen Aktiengesellscha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volkswagen Aktiengesellscha's history and understand the potential risks before investing.
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