Vossloh Ag Adr Stock Performance
| VOSSY Stock | USD 4.30 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vossloh AG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vossloh AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vossloh AG is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 32.7 M | |
| Total Cashflows From Investing Activities | -57.9 M |
Vossloh |
Vossloh AG Relative Risk vs. Return Landscape
If you would invest 430.00 in Vossloh AG ADR on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Vossloh AG ADR or generate 0.0% return on investment over 90 days. Vossloh AG ADR 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 Vossloh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vossloh AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vossloh AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vossloh AG ADR, and traders can use it to determine the average amount a Vossloh AG'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 Vossloh AG 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 Vossloh AG by adding Vossloh AG to a well-diversified portfolio.
Vossloh AG Fundamentals Growth
Vossloh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vossloh AG, and Vossloh AG 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 Vossloh Pink Sheet performance.
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 961 M | |||
| Shares Outstanding | 175.64 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 942.8 M | |||
| EBITDA | 128.3 M | |||
| Cash And Equivalents | 76.8 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 190 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 81.3 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 332 M | |||
| Current Asset | 884 M | |||
| Current Liabilities | 550 M | |||
About Vossloh AG Performance
To evaluate Vossloh AG ADR 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 Vossloh AG 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 Vossloh 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 Vossloh AG ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vossloh'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.Vossloh AG manufactures and markets rail infrastructure products and services worldwide. The company was founded in 1883 and is based in Werdohl, Germany. VOSSLOH AG operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 3762 people.Things to note about Vossloh AG ADR performance evaluation
Checking the ongoing alerts about Vossloh AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vossloh AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vossloh AG ADR generated a negative expected return over the last 90 days |
- Analyzing Vossloh AG'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 Vossloh AG's stock is overvalued or undervalued compared to its peers.
- Examining Vossloh AG'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 Vossloh AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vossloh AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vossloh AG's pink sheet. These opinions can provide insight into Vossloh AG'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 Vossloh AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Vossloh Pink Sheet analysis
When running Vossloh AG's price analysis, check to measure Vossloh AG'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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.
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