VOW.DE

Volkswagen AG
XETRAEUREQUITY DELAYED
Last price
76.30
▲ 0.65 (0.86%)
MARKET ·

Price

Open
76.25
Prev close
75.65
Day high
76.90
Day low
75.70
Volume
35.05K
Market cap
P/E (TTM)
52W range
71.00 – 110.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.44% +3.8%
1M
+1.07% -2.7%
3M
-18.26% -21.4%
6M
-26.55% -37.6%
YTD
-28.02% -40.3%
1Y
-26.84% -46.8%
3Y
-42.60% -116.8%
5Y
-72.87%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.41
+1.18% from price
SMA 20
75.56
+0.12% from price
SMA 50
76.92
-1.65% from price
SMA 100
83.70
-8.84% from price
SMA 200
91.80
-17.60% from price
EMA 12
75.38
+1.22% from price
EMA 26
75.87
+0.56% from price
EMA 50
77.97
-2.15% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-0.49
Hist 0.11
ATR (14)
1.56
2.06% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
78.26
20, 2σ
Bollinger lower
72.86
20, 2σ
50 / 200 cross
Death
76.92 vs 91.80
Trend bias
Below 200
-17.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
1.56
2.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.