VOLKSWAGEN ADR (Germany) Performance
| VOWA Stock | 9.00 0.00 0.00% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VOLKSWAGEN ADR are expected to decrease at a much lower rate. During the bear market, VOLKSWAGEN ADR is likely to outperform the market. At this point, VOLKSWAGEN ADR 110ON has a negative expected return of -0.14%. Please make sure to validate VOLKSWAGEN ADR's jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if VOLKSWAGEN ADR 110ON performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VOLKSWAGEN ADR 110ON has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Price Earnings Ratio | 5.0617 | |
| Dividend Yield | 0.0462 | |
| Payout Ratio | 1.1558 |
VOLKSWAGEN |
VOLKSWAGEN ADR Relative Risk vs. Return Landscape
If you would invest 995.00 in VOLKSWAGEN ADR 110ON on September 27, 2024 and sell it today you would lose (95.00) from holding VOLKSWAGEN ADR 110ON or give up 9.55% of portfolio value over 90 days. VOLKSWAGEN ADR 110ON is producing return of less than zero assuming 2.0772% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than VOLKSWAGEN ADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VOLKSWAGEN ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOLKSWAGEN ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOLKSWAGEN ADR 110ON, and traders can use it to determine the average amount a VOLKSWAGEN ADR'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 = -0.0664
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| Negative Returns | VOWA |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 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 VOLKSWAGEN ADR 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 ADR by adding VOLKSWAGEN ADR to a well-diversified portfolio.
VOLKSWAGEN ADR Fundamentals Growth
VOLKSWAGEN Stock prices reflect investors' perceptions of the future prospects and financial health of VOLKSWAGEN ADR, and VOLKSWAGEN ADR 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 Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 5.01 B | |||
| Revenue | 266.6 B | |||
| EBITDA | 30.23 B | |||
| Book Value Per Share | 35.20 X | |||
| Earnings Per Share | 3.24 X | |||
About VOLKSWAGEN ADR Performance
By analyzing VOLKSWAGEN ADR's fundamental ratios, stakeholders can gain valuable insights into VOLKSWAGEN ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VOLKSWAGEN ADR 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 VOLKSWAGEN ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about VOLKSWAGEN ADR 110ON performance evaluation
Checking the ongoing alerts about VOLKSWAGEN ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOLKSWAGEN ADR 110ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOLKSWAGEN ADR 110ON generated a negative expected return over the last 90 days |
- Analyzing VOLKSWAGEN ADR'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 ADR's stock is overvalued or undervalued compared to its peers.
- Examining VOLKSWAGEN ADR'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 ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOLKSWAGEN ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOLKSWAGEN ADR's stock. These opinions can provide insight into VOLKSWAGEN ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VOLKSWAGEN Stock analysis
When running VOLKSWAGEN ADR's price analysis, check to measure VOLKSWAGEN ADR'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 VOLKSWAGEN ADR is operating at the current time. Most of VOLKSWAGEN ADR's value examination focuses on studying past and present price action to predict the probability of VOLKSWAGEN ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOLKSWAGEN ADR's price. Additionally, you may evaluate how the addition of VOLKSWAGEN ADR to your portfolios can decrease your overall portfolio volatility.
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