Vestas Financial Statements From 2010 to 2025
| VWS Stock | DKK 115.55 4.95 4.48% |
Check Vestas Wind financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestas Wind's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vestas financial statements analysis is a perfect complement when working with Vestas Wind Valuation or Volatility modules.
Vestas |
Vestas Wind Systems Company Return On Equity Analysis
Vestas Wind's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vestas Wind Return On Equity | -0.41 |
Most of Vestas Wind's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vestas Wind Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vestas Wind Systems has a Return On Equity of -0.4053. This is 192.11% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all Denmark stocks is 30.74% higher than that of the company.
Vestas Wind Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestas Wind's current stock value. Our valuation model uses many indicators to compare Vestas Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestas Wind competition to find correlations between indicators driving Vestas Wind's intrinsic value. More Info.Vestas Wind Systems is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestas Wind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestas Wind's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Vestas Wind Financial Statements
Vestas Wind investors utilize fundamental indicators, such as revenue or net income, to predict how Vestas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 29274 people.
Pair Trading with Vestas Wind
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vestas Wind position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vestas Wind will appreciate offsetting losses from the drop in the long position's value.Moving against Vestas Stock
| 0.46 | NLFSK | Nilfisk Holding AS | PairCorr |
| 0.45 | LUXOR-B | Investeringsselskabet | PairCorr |
| 0.4 | JDAN | Jeudan | PairCorr |
The ability to find closely correlated positions to Vestas Wind could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vestas Wind when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vestas Wind - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vestas Wind Systems to buy it.
The correlation of Vestas Wind is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vestas Wind moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vestas Wind Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vestas Wind can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vestas Stock
Vestas Wind financial ratios help investors to determine whether Vestas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vestas with respect to the benefits of owning Vestas Wind security.