Vestas Wind Financials

VWSYF Stock  USD 27.00  0.67  1.15%   
Financial data analysis helps to confirm if markets are presently mispricing Vestas Wind. We have analyzed and interpolated thirty-seven available drivers for Vestas Wind Systems, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Vestas Wind financials, including its net income, number of employees, five year return, as well as the relationship between the current ratio and working capital . Given that Vestas Wind Systems has a price to book of 7.49 X, we advise you to double-check Vestas Wind Systems current market performance to make sure the company can sustain itself down the road. The stock experiences a bearish sentiment with high volatility. Check odds of Vestas Wind to be traded at $26.75 in 90 days.
With this module, you can analyze Vestas financials for your investing period. You should be able to track the changes in Vestas Wind individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Vestas Wind Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vestas Wind's financial statements are interrelated, with each one affecting the others. For example, an increase in Vestas Wind's assets may result in an increase in income on the income statement.
Evaluating Vestas Wind's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Vestas Wind's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Vestas Wind's relative financial performance

Chance Of Distress

Less than 12

 
100  
 
Zero
Low
Vestas Wind Systems has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vestas Wind pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Vestas Wind's odds of distress score SHOULD NOT be confused with the real chance of Vestas Wind Systems filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Vestas is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Vestas Wind's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Vestas Wind's official financial statements usually reflect Vestas Wind's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vestas Wind Systems. For example, before you start analyzing numbers published by Vestas accountants, it's critical to develop an understanding of what Vestas Wind's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Vestas Wind's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vestas Wind's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vestas Wind's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vestas Wind Systems. Please utilize our Beneish M Score to check the likelihood of Vestas Wind's management manipulating its earnings.

Vestas Wind Company Summary

Vestas Wind competes with Bausch Lomb, Marie Brizard, Willamette Valley, Brandywine Realty, and Vita Coco. Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vesta Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINDK0061539921
Business AddressHedeager 42, Aarhus,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkNYSE Composite
Websitewww.vestas.com
Phone45 97 30 00 00
CurrencyUSD - US Dollar
You should never invest in Vestas Wind without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vestas Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Vestas Wind's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vestas Wind Key Financial Ratios

Generally speaking, Vestas Wind's financial ratios allow both analysts and investors to convert raw data from Vestas Wind's financial statements into concise, actionable information that can be used to evaluate the performance of Vestas Wind over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vestas Wind Systems reports annually and quarterly.

Vestas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vestas Wind's current stock value. Our valuation model uses many indicators to compare Vestas Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestas Wind competition to find correlations between indicators driving Vestas Wind's intrinsic value. More Info.
Vestas Wind Systems is rated first in return on asset category among related companies. It is rated first in market capitalization category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestas Wind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestas Wind's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vestas Wind's earnings, one of the primary drivers of an investment's value.

Vestas Wind Systems Systematic Risk

Vestas Wind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vestas Wind volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vestas Wind Systems correlated with the market. If Beta is less than 0 Vestas Wind generally moves in the opposite direction as compared to the market. If Vestas Wind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vestas Wind Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vestas Wind is generally in the same direction as the market. If Beta > 1 Vestas Wind moves generally in the same direction as, but more than the movement of the benchmark.

About Vestas Wind Financials

What exactly are Vestas Wind Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vestas Wind's income statement, its balance sheet, and the statement of cash flows. Potential Vestas Wind investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vestas Wind investors may use each financial statement separately, they are all related. The changes in Vestas Wind's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vestas Wind's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Vestas Wind Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vestas Wind is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vestas has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Vestas Wind's financials are consistent with your investment objective using the following steps:
  • Review Vestas Wind's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Vestas Wind's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Vestas Wind's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vestas Wind's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Vestas Wind March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vestas Wind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vestas Wind Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vestas Wind Systems based on widely used predictive technical indicators. In general, we focus on analyzing Vestas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vestas Wind's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestas Wind Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vestas Wind's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestas Wind is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vestas Wind's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.