VOLKSWAGEN ADR (Germany) Analysis
| VOWA Stock | 10.20 0.50 4.67% |
VOLKSWAGEN ADR 110ON is overvalued with Real Value of 8.44 and Hype Value of 10.2. The main objective of VOLKSWAGEN ADR stock analysis is to determine its intrinsic value, which is an estimate of what VOLKSWAGEN ADR 110ON is worth, separate from its market price. There are two main types of VOLKSWAGEN ADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VOLKSWAGEN ADR'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 ADR's stock to identify patterns and trends that may indicate its future price movements.
The VOLKSWAGEN ADR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 ADR's ongoing operational relationships across important fundamental and technical indicators.
VOLKSWAGEN |
VOLKSWAGEN Stock Analysis Notes
The company last dividend was issued on the 19th of December 2022. VOLKSWAGEN ADR 110ON had 2:1 split on the 14th of August 2018.VOLKSWAGEN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VOLKSWAGEN ADR's market, we take the total number of its shares issued and multiply it by VOLKSWAGEN ADR'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.VOLKSWAGEN Profitablity
VOLKSWAGEN ADR's profitability indicators refer to fundamental financial ratios that showcase VOLKSWAGEN ADR's ability to generate income relative to its revenue or operating costs. If, let's say, VOLKSWAGEN ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VOLKSWAGEN ADR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VOLKSWAGEN ADR's profitability requires more research than a typical breakdown of VOLKSWAGEN ADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of March, VOLKSWAGEN ADR has the coefficient of variation of 951.92, and Risk Adjusted Performance of 0.0951. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOLKSWAGEN ADR 110ON, as well as the relationship between them. Please validate VOLKSWAGEN ADR 110ON jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if VOLKSWAGEN ADR is priced fairly, providing market reflects its prevalent price of 10.2 per share.VOLKSWAGEN ADR 110ON Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VOLKSWAGEN ADR 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 ADR 110ON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VOLKSWAGEN ADR Outstanding Bonds
VOLKSWAGEN ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VOLKSWAGEN ADR 110ON uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VOLKSWAGEN bonds can be classified according to their maturity, which is the date when VOLKSWAGEN ADR 110ON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VOLKSWAGEN ADR Predictive Daily Indicators
VOLKSWAGEN ADR 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 ADR 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 57.79 |
VOLKSWAGEN ADR Forecast Models
VOLKSWAGEN ADR's time-series forecasting models are one of many VOLKSWAGEN ADR'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 ADR'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 ADR to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running VOLKSWAGEN ADR's price analysis, check to measure VOLKSWAGEN ADR'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 ADR is operating at the current time. Most of VOLKSWAGEN ADR's value examination focuses on studying past and present price action to predict the probability of VOLKSWAGEN ADR'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 ADR's price. Additionally, you may evaluate how the addition of VOLKSWAGEN ADR to your portfolios can decrease your overall portfolio volatility.
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