Voestalpine (Germany) Buy Hold or Sell Recommendation

VAS Stock  EUR 25.54  0.34  1.31%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Voestalpine AG is 'Not Rated'. Macroaxis provides Voestalpine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAS positions. The advice algorithm takes into account all of Voestalpine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Voestalpine's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
25.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voestalpine AG given historical horizon and risk tolerance towards Voestalpine. When Macroaxis issues a 'buy' or 'sell' recommendation for Voestalpine AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Voestalpine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Voestalpine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Voestalpine 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 board of governors.

Execute Voestalpine Buy or Sell Advice

The Voestalpine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voestalpine AG. Macroaxis does not own or have any residual interests in Voestalpine AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voestalpine's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VoestalpineBuy Voestalpine
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Voestalpine AG has a Mean Deviation of 1.16, Standard Deviation of 1.53 and Variance of 2.34
Our trade recommendation module complements current analysts and expert consensus on Voestalpine AG. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Voestalpine AG is not overpriced, please validate all Voestalpine fundamentals, including its shares owned by insiders, price to sales, net income, as well as the relationship between the price to earning and gross profit .

Voestalpine Trading Alerts and Improvement Suggestions

Voestalpine AG generated a negative expected return over the last 90 days
About 30.0% of the company outstanding shares are owned by insiders

Voestalpine Returns Distribution Density

The distribution of Voestalpine's historical returns is an attempt to chart the uncertainty of Voestalpine's future price movements. The chart of the probability distribution of Voestalpine daily returns describes the distribution of returns around its average expected value. We use Voestalpine AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voestalpine returns is essential to provide solid investment advice for Voestalpine.
Mean Return
-0.14
Value At Risk
-2.85
Potential Upside
2.38
Standard Deviation
1.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voestalpine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Voestalpine Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voestalpine or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voestalpine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voestalpine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.14
β
Beta against NYSE Composite-0.09
σ
Overall volatility
1.53
Ir
Information ratio -0.18

Voestalpine Volatility Alert

Voestalpine AG exhibits very low volatility with skewness of -0.59 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voestalpine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voestalpine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Voestalpine Fundamentals Vs Peers

Comparing Voestalpine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voestalpine's direct or indirect competition across all of the common fundamentals between Voestalpine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voestalpine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Voestalpine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voestalpine by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Voestalpine to competition
FundamentalsVoestalpinePeer Average
Return On Equity0.16-0.31
Return On Asset0.0626-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation6.58 B16.62 B
Shares Outstanding177.06 M571.82 M
Shares Owned By Insiders29.75 %10.09 %
Shares Owned By Institutions27.32 %39.21 %
Price To Earning10.40 X28.72 X
Price To Book0.59 X9.51 X
Price To Sales0.25 X11.42 X
Revenue14.92 B9.43 B
Gross Profit3.36 B27.38 B
EBITDA2.09 B3.9 B
Net Income1.3 B570.98 M
Cash And Equivalents668.2 M2.7 B
Cash Per Share3.74 X5.01 X
Total Debt2.32 B5.32 B
Debt To Equity56.70 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share41.75 X1.93 K
Cash Flow From Operations1.24 B971.22 M
Earnings Per Share5.92 X3.12 X
Number Of Employees50.02 K18.84 K
Beta1.52-0.15
Market Capitalization6.24 B19.03 B
Total Asset17.02 B29.47 B
Z Score1.28.72
Annual Yield0.03 %
Five Year Return3.24 %
Net Asset17.02 B
Last Dividend Paid1.2

Voestalpine Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voestalpine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Voestalpine Buy or Sell Advice

When is the right time to buy or sell Voestalpine AG? Buying financial instruments such as Voestalpine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Voestalpine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Voestalpine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Please note, there is a significant difference between Voestalpine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voestalpine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voestalpine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.