Volkswagen Vz I
VOW3
EUR
STOCK MARKET:
ETR
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Price in deferred time of 15 minutes
Last quote
05/20/2022 - 14:45:07
Bid
05/20/2022 - 14:45:07
Bid
Volume
Ask
05/20/2022 - 14:45:07
Ask
Volume
148.92
+3.60 ( +2.48% )
148.90
229
148.94
186
More information
Analysis by TheScreener
17.05.2022
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 17.05.2022
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 04.03.2022.
Interest
  Weak
Weak interest since 17.05.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.05.2022 at a price of 146.10.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 01.03.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  7.14%
 
The four week relative overperformance versus STOXX600 is 7.14%.
Sensibility
  High
The stock has been on the high-sensitivity level since 04.03.2022.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.95%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.93%.
Mkt Cap in $bn
  91.41
With a market capitalization >$8bn, VOLKSWAGEN AG is considered a large-cap stock.
G/PE Ratio
  2.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  4
The estimated PE is for the year 2024.
LT Growth
  5.71%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  6.25%
The twelve month estimated dividend yield represents 24.98% of earnings forecasts.
Beta
  143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
  0.66
65.54% of stock movements are explained by index variations.
Value at Risk
  35.08
The value at risk is estimated at EUR 35.08. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  11.11.2009