Varta Ag Stock Shares Owned By Insiders
VAR1 Stock | EUR 1.22 0.00 0.00% |
Varta AG fundamentals help investors to digest information that contributes to Varta AG's financial success or failures. It also enables traders to predict the movement of Varta Stock. The fundamental analysis module provides a way to measure Varta AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Varta AG stock.
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Varta AG Company Shares Owned By Insiders Analysis
Varta AG's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Varta AG Shares Owned By Insiders | 55.88 % |
Most of Varta AG's fundamental indicators, such as Shares Owned By Insiders, 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, Varta AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 55% of Varta AG are shares owned by insiders. This is 239.28% higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The shares owned by insiders for all Germany stocks is notably lower than that of the firm.
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Varta Fundamentals
Return On Equity | 22.43 | |||
Return On Asset | 9.99 | |||
Profit Margin | 11.49 % | |||
Operating Margin | 20.38 % | |||
Current Valuation | 4.89 B | |||
Shares Outstanding | 40.42 M | |||
Shares Owned By Insiders | 55.88 % | |||
Shares Owned By Institutions | 23.84 % | |||
Price To Earning | 54.64 X | |||
Price To Book | 9.83 X | |||
Price To Sales | 5.89 X | |||
Revenue | 880.45 M | |||
Gross Profit | 540.14 M | |||
EBITDA | 249.84 M | |||
Net Income | 101.13 M | |||
Cash And Equivalents | 48.59 M | |||
Cash Per Share | 1.21 X | |||
Total Debt | 103.28 M | |||
Debt To Equity | 0.23 % | |||
Current Ratio | 0.97 X | |||
Book Value Per Share | 13.06 X | |||
Cash Flow From Operations | 123.12 M | |||
Earnings Per Share | 2.35 X | |||
Number Of Employees | 4.61 K | |||
Beta | 0.96 | |||
Market Capitalization | 5.19 B | |||
Z Score | 30.0 | |||
Last Dividend Paid | 2.48 |
About Varta AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varta AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varta AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Varta Stock
Varta AG financial ratios help investors to determine whether Varta 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 Varta with respect to the benefits of owning Varta AG security.