Volkswagen (UK) Today
| 0P6N Stock | 140.90 1.25 0.90% |
Performance7 of 100
| Odds Of DistressLess than 1
|
Volkswagen is selling for 140.90 as of the 23rd of April 2024. This is a 0.90% increase since the beginning of the trading day. The stock's lowest day price was 140.3. Volkswagen has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Volkswagen AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Volkswagen is entity of United Kingdom. It is traded as Stock on IL exchange. The company has 295.09 M outstanding shares. More on Volkswagen AG
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Volkswagen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Volkswagen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volkswagen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Brand | Thomas Schafer | ||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | ||||
Volkswagen's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Volkswagen's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Volkswagen's financial leverage. It provides some insight into what part of Volkswagen's total assets is financed by creditors.
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Volkswagen AG (0P6N) is traded on London IL in UK and employs 684,025 people. Volkswagen is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.54 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. Volkswagen AG operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 295.09 M outstanding shares.
Volkswagen generates positive cash flow from operations, but has no cash available
Check Volkswagen Probability Of Bankruptcy
Ownership AllocationVolkswagen AG shows a total of 295.09 Million outstanding shares. Volkswagen AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.3 % of Volkswagen outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Volkswagen Ownership Details
Volkswagen Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Volkswagen jumping above the current price in 90 days from now is about 27.09%. The Volkswagen AG probability density function shows the probability of Volkswagen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Volkswagen has a beta of 0.0292. This suggests as returns on the market go up, Volkswagen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Volkswagen AG will be expected to be much smaller as well. Additionally, volkswagen AG has an alpha of 0.261, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Volkswagen to move above the current price in 90 days from now is about 27.09 (This Volkswagen AG probability density function shows the probability of Volkswagen Stock to fall within a particular range of prices over 90 days) .
Volkswagen AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Volkswagen market risk premium is the additional return an investor will receive from holding Volkswagen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volkswagen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Volkswagen's alpha and beta are two of the key measurements used to evaluate Volkswagen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 |
Volkswagen Stock Against Markets
Picking the right benchmark for Volkswagen stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Volkswagen stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Volkswagen is critical whether you are bullish or bearish towards Volkswagen AG at a given time. Please also check how Volkswagen's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Volkswagen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Volkswagen Corporate Management
Elected by the shareholders, the Volkswagen's board of directors comprises two types of representatives: Volkswagen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volkswagen. The board's role is to monitor Volkswagen's management team and ensure that shareholders' interests are well served. Volkswagen's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Volkswagen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ralf Brandstatter | Member Management | Profile | |
| Gernot Dollner | Member Board | Profile | |
| Gunnar Kilian | Truck HR | Profile | |
| Manfred Doss | Member Affairs | Profile | |
| Herbert Diess | Group Officer | Profile | |
| Markus Duesmann | Member Management | Profile |
How to buy Volkswagen Stock?
Before investing in Volkswagen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Volkswagen. To buy Volkswagen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Volkswagen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Volkswagen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Volkswagen AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Volkswagen AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Volkswagen AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Volkswagen AG?
The danger of trading Volkswagen AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Volkswagen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Volkswagen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volkswagen AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Volkswagen AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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