Vestas Wind (Germany) Performance
| VWSB Stock | 14.10 0.55 3.75% |
Vestas Wind has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vestas Wind are expected to decrease at a much lower rate. During the bear market, Vestas Wind is likely to outperform the market. Vestas Wind Systems right now has a risk of 2.87%. Please validate Vestas Wind treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Vestas Wind will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vestas Wind Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, Vestas Wind may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.4 B |
Vestas |
Vestas Wind Relative Risk vs. Return Landscape
If you would invest 1,329 in Vestas Wind Systems on December 25, 2024 and sell it today you would earn a total of 81.00 from holding Vestas Wind Systems or generate 6.09% return on investment over 90 days. Vestas Wind Systems is generating 0.1389% of daily returns and assumes 2.8706% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Vestas, and 98% 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 = 0.0484
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VWSB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vestas Wind is performing at about 3% 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 Book | 7.49 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 14.49 B | |||
| EBITDA | (195 M) | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (195 M) | |||
| Earnings Per Share | (1.58) 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.
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 has high likelihood to experience some financial distress in the next 2 years | |
| 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 generates negative cash flow from operations |
- 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |