Vestas Wind (Germany) Performance
| VWSB Stock | EUR 14.72 0.42 2.77% |
On a scale of 0 to 100, Vestas Wind holds a performance score of 5. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vestas Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vestas Wind is expected to be smaller as well. Please check Vestas Wind's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Vestas Wind's existing price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Vestas Wind Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vestas Wind reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B |
Vestas |
Vestas Wind Relative Risk vs. Return Landscape
If you would invest 1,335 in Vestas Wind Systems on December 23, 2024 and sell it today you would earn a total of 137.00 from holding Vestas Wind Systems or generate 10.26% return on investment over 90 days. Vestas Wind Systems is generating 0.2041% of daily returns assuming 3.0018% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Vestas Wind, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vestas Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestas Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestas Wind Systems, and traders can use it to determine the average amount a Vestas Wind'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 = 0.068
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vestas Wind is performing at about 5% 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 Vestas Wind by adding it to a well-diversified portfolio.
Vestas Wind Fundamentals Growth
Vestas Stock prices reflect investors' perceptions of the future prospects and financial health of Vestas Wind, and Vestas Wind 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 Vestas Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0303 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 29.26 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 38.46 X | |||
| Price To Book | 7.60 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 14.49 B | |||
| EBITDA | (545 M) | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (195 M) | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 20.09 B | |||
About Vestas Wind Performance
By analyzing Vestas Wind's fundamental ratios, stakeholders can gain valuable insights into Vestas Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vestas Wind 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 Vestas Wind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. Vestas Wind Systems AS was founded in 1898 and is headquartered in Aarhus, Denmark. VESTAS WIND operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29229 people.Things to note about Vestas Wind Systems performance evaluation
Checking the ongoing alerts about Vestas Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestas Wind Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestas Wind Systems had very high historical volatility over the last 90 days | |
| The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 192 M. | |
| Vestas Wind Systems has accumulated about 1.68 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66. |
- Analyzing Vestas Wind'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 Vestas Wind's stock is overvalued or undervalued compared to its peers.
- Examining Vestas Wind'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 Vestas Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestas Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestas Wind's stock. These opinions can provide insight into Vestas Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vestas Stock 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.
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