Volkswagen (Germany) Analysis
| VOW Stock | EUR 83.05 0.65 0.79% |
Volkswagen AG is overvalued with Real Value of 74.17 and Hype Value of 83.05. The main objective of Volkswagen stock analysis is to determine its intrinsic value, which is an estimate of what Volkswagen AG is worth, separate from its market price. There are two main types of Volkswagen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volkswagen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volkswagen's stock to identify patterns and trends that may indicate its future price movements.
The Volkswagen stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Volkswagen's ongoing operational relationships across important fundamental and technical indicators.
Volkswagen |
Volkswagen Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volkswagen AG last dividend was issued on the May 15, 2019.Volkswagen AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Volkswagen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Volkswagen AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Volkswagen AG generated a negative expected return over the last 90 days |
Volkswagen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volkswagen's market, we take the total number of its shares issued and multiply it by Volkswagen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Volkswagen has the Risk Adjusted Performance of (0.14), variance of 2.68, and Coefficient Of Variation of (531.53). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volkswagen AG, as well as the relationship between them. Please validate Volkswagen AG maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 83.05 per share.Volkswagen AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volkswagen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volkswagen AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Volkswagen Predictive Daily Indicators
Volkswagen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volkswagen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Volkswagen Forecast Models
Volkswagen's time-series forecasting models are one of many Volkswagen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volkswagen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Volkswagen to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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