Vestas Wind Systems Leads 3 Stocks Estimated To Be Trading Below Intrinsic Value - Simply Wall St
| VWDRY Stock | USD 4.65 0.04 0.85% |
Slightly above 62% of Vestas Wind's investor base is looking to short. The analysis of overall sentiment of trading Vestas Wind Systems pink sheet suggests that many investors are alarmed 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 Leads 3 Stocks Estimated To Be Trading Below Intrinsic Value Simply Wall St
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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 Asset
Current Asset Comparative Analysis
Vestas Wind is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
| NNDNF | Nidec | 3.29 | ||||
| SMR | Nuscale Power | 2.87 | ||||
| HI | Hillenbrand | 1.91 | ||||
| ROK | Rockwell Automation | 0.99 | ||||
| SMEGF | Siemens Energy | 0.71 | ||||
| GNRC | Generac Holdings | 0.07 | ||||
| SBGSY | Schneider Electric | 0.51 | ||||
| KNYJY | Kone Oyj | 0.60 | ||||
| SMGZY | Smiths Group | 0.88 | ||||
| FANUY | Fanuc | 1.91 | ||||
| SDVKY | Sandvik AB | 2.18 | ||||
| SBGSF | Schneider Electric | 2.83 | ||||
| BLDP | Ballard Power | 5.38 | ||||
| YOKEY | Yokogawa Electric | 6.01 |
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.