Voestalpine (Austria) Performance
| VOE Stock | EUR 25.00 0.08 0.32% |
On a scale of 0 to 100, Voestalpine holds a performance score of 16. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voestalpine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voestalpine is expected to be smaller as well. Please check Voestalpine's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Voestalpine's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voestalpine AG are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Voestalpine demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -629.8 M |
Voestalpine |
Voestalpine Relative Risk vs. Return Landscape
If you would invest 1,820 in Voestalpine AG on December 22, 2024 and sell it today you would earn a total of 680.00 from holding Voestalpine AG or generate 37.36% return on investment over 90 days. Voestalpine AG is generating 0.5633% of daily returns assuming 2.6186% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Voestalpine, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Voestalpine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voestalpine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voestalpine AG, and traders can use it to determine the average amount a Voestalpine'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 = 0.2151
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Voestalpine is performing at about 16% of its full potential. 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 Voestalpine by adding it to a well-diversified portfolio.
Voestalpine Fundamentals Growth
Voestalpine Stock prices reflect investors' perceptions of the future prospects and financial health of Voestalpine, and Voestalpine 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 Voestalpine Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 177.06 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 14.92 B | |||
| EBITDA | 2.09 B | |||
| Total Debt | 2.32 B | |||
| Book Value Per Share | 41.75 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 5.92 X | |||
| Total Asset | 17.02 B | |||
About Voestalpine Performance
By evaluating Voestalpine's fundamental ratios, stakeholders can gain valuable insights into Voestalpine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voestalpine 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 Voestalpine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Voestalpine AG performance evaluation
Checking the ongoing alerts about Voestalpine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voestalpine AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company outstanding shares are owned by insiders |
- Analyzing Voestalpine'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 Voestalpine's stock is overvalued or undervalued compared to its peers.
- Examining Voestalpine'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 Voestalpine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voestalpine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voestalpine's stock. These opinions can provide insight into Voestalpine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voestalpine Stock analysis
When running Voestalpine's price analysis, check to measure Voestalpine'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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.
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