Verbund Ag Adr Stock Performance
| OEZVY Stock | USD 15.00 0.03 0.20% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verbund AG are expected to decrease at a much lower rate. During the bear market, Verbund AG is likely to outperform the market. At this point, Verbund AG ADR has a negative expected return of -0.25%. Please make sure to validate Verbund AG's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Verbund AG ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Verbund AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 49.2 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Verbund |
Verbund AG Relative Risk vs. Return Landscape
If you would invest 1,818 in Verbund AG ADR on September 12, 2024 and sell it today you would lose (318.00) from holding Verbund AG ADR or give up 17.49% of portfolio value over 90 days. Verbund AG ADR is currently producing negative expected returns and takes up 3.3457% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Verbund, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verbund AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verbund AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verbund AG ADR, and traders can use it to determine the average amount a Verbund 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 = -0.0745
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OEZVY |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verbund 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 Verbund AG by adding Verbund AG to a well-diversified portfolio.
Verbund AG Fundamentals Growth
Verbund Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verbund AG, and Verbund 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 Verbund Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 60.96 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 41.90 X | |||
| Price To Book | 7.17 X | |||
| Price To Sales | 6.50 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 98.16 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 17.11 B | |||
| Retained Earnings | 3.98 B | |||
| Current Asset | 574 M | |||
| Current Liabilities | 968 M | |||
About Verbund AG Performance
Evaluating Verbund AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Verbund AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Verbund AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. Verbund Ag is traded on OTC Exchange in the United States.Things to note about Verbund AG ADR performance evaluation
Checking the ongoing alerts about Verbund AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verbund AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verbund AG ADR generated a negative expected return over the last 90 days | |
| Verbund AG ADR has high historical volatility and very poor performance | |
| Verbund AG ADR has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. Verbund AG ADR has a current ratio of 0.58, 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 Verbund AG until it has trouble settling it off, either with new capital or with free cash flow. So, Verbund AG'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 Verbund AG ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verbund to invest in growth at high rates of return. When we think about Verbund AG's use of debt, we should always consider it together with cash and equity. |
- Analyzing Verbund 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 Verbund AG's stock is overvalued or undervalued compared to its peers.
- Examining Verbund 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 Verbund AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verbund AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verbund AG's pink sheet. These opinions can provide insight into Verbund AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Verbund Pink Sheet Analysis
When running Verbund AG's price analysis, check to measure Verbund 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 Verbund AG is operating at the current time. Most of Verbund AG's value examination focuses on studying past and present price action to predict the probability of Verbund 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 Verbund AG's price. Additionally, you may evaluate how the addition of Verbund AG to your portfolios can decrease your overall portfolio volatility.