Verbund Ag Stock Analysis

VERBUND Pink Sheet Analysis Notes

The company last dividend was issued on the 2nd of May 2022. VERBUND AG had 10:1 split on the 23rd of May 2006. VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. Verbund Ag is traded on OTC Exchange in the United States.The quote for VERBUND AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about VERBUND AG contact Michael MBA at 43 50 313 0 or learn more at https://www.verbund.com.

VERBUND AG Investment Alerts

VERBUND Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERBUND AG's market, we take the total number of its shares issued and multiply it by VERBUND AG'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.

VERBUND Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 5th of May, VERBUND AG has the risk adjusted performance of (0.05), and Variance of 6.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERBUND AG, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for VERBUND AG, which can be compared to its competition. Please validate VERBUND AG risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if VERBUND AG is priced adequately, providing market reflects its prevalent price of 73.93 per share. Given that VERBUND AG has variance of 6.15, we advise you to double-check VERBUND AG's current market performance to make sure the company can sustain itself at some point in the future.

VERBUND AG Price Movement Analysis

VERBUND AG Predictive Daily Indicators

VERBUND AG Forecast Models

VERBUND AG's time-series forecasting models are one of many VERBUND AG's pink sheet 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 VERBUND AG'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how VERBUND AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VERBUND shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as VERBUND AG. By using and applying VERBUND Pink Sheet analysis, traders can create a robust methodology for identifying VERBUND entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VERBUND 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 real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running VERBUND AG's price analysis, check to measure VERBUND AG'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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.