VWS.CO

Vestas Wind Systems A/S
CopenhagenDKKEQUITY DELAYED
Last price
208.30
▼ 4.20 (1.98%)
MARKET ·

Price

Open
212.50
Prev close
212.50
Day high
214.40
Day low
207.00
Volume
2.27M
Market cap
P/E (TTM)
52W range
111.95 – 214.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.16% +3.5%
1M
+20.53% +16.8%
3M
+6.65% +3.6%
6M
+38.35% +27.3%
YTD
+22.55% +10.3%
1Y
+87.64% +67.6%
3Y
+21.01% -53.2%
5Y

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
198.58
+4.90% from price
SMA 20
185.66
+14.46% from price
SMA 50
180.99
+17.41% from price
SMA 100
184.39
+12.97% from price
SMA 200
174.34
+21.89% from price
EMA 12
197.97
+5.22% from price
EMA 26
189.30
+10.03% from price
EMA 50
184.76
+12.74% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
8.66
Hist 3.48
ATR (14)
7.88
3.71% of price
Realised vol 30D
59.2%
Annualised
Bollinger upper
219.04
20, 2σ
Bollinger lower
152.28
20, 2σ
50 / 200 cross
Golden
180.99 vs 174.34
Trend bias
Above 200
+21.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
59.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
7.88
3.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 208.30
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.