Vestas Wind Systems Stock Price To Sales
| VWS Stock | DKK 108.80 2.95 2.64% |
Vestas Wind Systems fundamentals help investors to digest information that contributes to Vestas Wind's financial success or failures. It also enables traders to predict the movement of Vestas Stock. The fundamental analysis module provides a way to measure Vestas Wind'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 Vestas Wind stock.
Vestas |
Vestas Wind Systems Company Price To Sales Analysis
Vestas Wind's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Vestas Wind Price To Sales | 14.28 X |
Most of Vestas Wind's fundamental indicators, such as Price To Sales, 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.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Vestas Wind Systems has a Price To Sales of 14.278 times. This is 48.53% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The price to sales for all Denmark stocks is 25.03% lower than that of the firm.
Vestas Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestas Wind's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vestas Wind could also be used in its relative valuation, which is a method of valuing Vestas Wind by comparing valuation metrics of similar companies.Vestas Wind is currently under evaluation in price to sales category among its peers.
Vestas Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 217.13 B | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 46.64 % | |||
| Price To Earning | 27.15 X | |||
| Price To Book | 7.51 X | |||
| Price To Sales | 14.28 X | |||
| Revenue | 14.49 B | |||
| Gross Profit | 118 M | |||
| EBITDA | (545 M) | |||
| Net Income | (1.57 B) | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (195 M) | |||
| Earnings Per Share | (3.89) X | |||
| Price To Earnings To Growth | 2.36 X | |||
| Target Price | 497.32 | |||
| Number Of Employees | 28.44 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 212.24 B | |||
| Total Asset | 20.09 B | |||
| Retained Earnings | 2.57 B | |||
| Working Capital | 1.07 B | |||
| Current Asset | 6.33 B | |||
| Current Liabilities | 5.26 B | |||
| Z Score | 64.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.29 % | |||
| Net Asset | 20.09 B |
About Vestas Wind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestas Wind Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestas Wind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestas Wind Systems 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.
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
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.