Volkswagen (Germany) Performance
| VOW Stock | EUR 108.90 4.00 3.81% |
On a scale of 0 to 100, Volkswagen holds a performance score of 21. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volkswagen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volkswagen is expected to be smaller as well. Please check Volkswagen's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Volkswagen's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volkswagen AG are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Volkswagen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.4 B | |
| Total Cashflows From Investing Activities | -26.1 B | |
| Free Cash Flow | 20.1 B |
Volkswagen |
Volkswagen Relative Risk vs. Return Landscape
If you would invest 8,305 in Volkswagen AG on November 29, 2024 and sell it today you would earn a total of 2,585 from holding Volkswagen AG or generate 31.13% return on investment over 90 days. Volkswagen AG is currently producing 0.4756% returns and takes up 1.768% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Volkswagen, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volkswagen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volkswagen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volkswagen AG, and traders can use it to determine the average amount a Volkswagen'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 = 0.269
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Volkswagen is performing at about 21% 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 Volkswagen by adding it to a well-diversified portfolio.
Volkswagen Fundamentals Growth
Volkswagen Stock prices reflect investors' perceptions of the future prospects and financial health of Volkswagen, and Volkswagen 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 Volkswagen Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 201.15 B | |||
| Shares Outstanding | 295.09 M | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 250.2 B | |||
| EBITDA | 49.43 B | |||
| Cash And Equivalents | 48.65 B | |||
| Cash Per Share | 97.04 X | |||
| Total Debt | 123.89 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 352.03 X | |||
| Cash Flow From Operations | 38.63 B | |||
| Earnings Per Share | 32.84 X | |||
| Total Asset | 528.61 B | |||
| Retained Earnings | 68.46 B | |||
| Current Asset | 161.22 B | |||
| Current Liabilities | 161.44 B | |||
About Volkswagen Performance
By analyzing Volkswagen's fundamental ratios, stakeholders can gain valuable insights into Volkswagen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volkswagen 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 Volkswagen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. VOLKSWAGEN operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 632825 people.Things to note about Volkswagen AG performance evaluation
Checking the ongoing alerts about Volkswagen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volkswagen AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by insiders |
- Analyzing Volkswagen'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 Volkswagen's stock is overvalued or undervalued compared to its peers.
- Examining Volkswagen'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 Volkswagen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volkswagen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volkswagen's stock. These opinions can provide insight into Volkswagen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Volkswagen Stock analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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