Vestas Wind Systems AS Shares Down 3.9 percent - Defense World
| VWDRY Stock | USD 5.14 0.28 5.76% |
Slightly above 55% of Vestas Wind's investors are presently thinking to get in. The analysis of overall sentiment of trading Vestas Wind Systems pink sheet suggests that some investors are interested at this time. Vestas Wind's investing sentiment can be driven by a variety of factors including economic data, Vestas Wind's earnings reports, geopolitical events, and overall market trends.
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Vestas Wind Systems AS Shares Down 3.9 Defense World
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Vestas Wind Fundamental Analysis
We analyze Vestas Wind'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 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.
Current Valuation
Current Valuation Comparative Analysis
Vestas Wind is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vestas Wind Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vestas Wind pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Vestas Wind Related Equities
| SMEGF | Siemens Energy | 6.44 | ||||
| SMR | Nuscale Power | 5.67 | ||||
| SBGSY | Schneider Electric | 2.59 | ||||
| SBGSF | Schneider Electric | 2.40 | ||||
| BLDP | Ballard Power | 1.36 | ||||
| SDVKY | Sandvik AB | 0.82 | ||||
| NNDNF | Nidec | 0.74 | ||||
| SMGZY | Smiths Group | 0.66 | ||||
| HI | Hillenbrand | 0.56 | ||||
| KNYJY | Kone Oyj | 0.12 | ||||
| ROK | Rockwell Automation | 0.06 | ||||
| YOKEY | Yokogawa Electric | 0.00 | ||||
| FANUY | Fanuc | 0.38 | ||||
| GNRC | Generac Holdings | 1.16 |
Additional Tools for Vestas Pink Sheet Analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.