(VOW3) Volkswagen VZO O.N. - Ratings and Ratios

Volkswagen AG is a global automotive manufacturing giant with a diverse portfolio of brands and a presence in multiple regions, including Europe, North America, South America, and the Asia-Pacific. The companys business is segmented into four main areas: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services, allowing it to cater to a wide range of customers and markets.

The companys product lineup is extensive, featuring renowned brands such as Volkswagen Passenger Cars, Audi, Lamborghini, Bentley, Porsche, and others, which enables it to capture various market segments, from mass-market to luxury vehicles. Volkswagen AGs business model is supported by its Financial Services segment, which provides financing, leasing, and other mobility services, enhancing its revenue streams and customer engagement.

From a technical analysis perspective, Volkswagen AGs stock (VOW3) is currently trading at €93.50, slightly below its 20-day Simple Moving Average (SMA) of €95.31, indicating a potential short-term bearish trend. However, the stock is above its 50-day SMA of €90.89 and 200-day SMA of €88.10, suggesting a longer-term uptrend. The Average True Range (ATR) of 2.60, or 2.78%, indicates moderate volatility.

Fundamentally, Volkswagen AG has a market capitalization of €47.59 billion and a Price-to-Earnings (P/E) ratio of 5.04, which is relatively low compared to some of its peers, suggesting potential undervaluation. The forward P/E ratio of 4.36 indicates expected earnings growth. The companys Return on Equity (RoE) of 5.48% is a positive indicator of its profitability.

Forecast: Based on the technical and fundamental data, we can anticipate that Volkswagen AGs stock may experience a short-term correction due to its current price being below the 20-day SMA. However, the long-term uptrend and the companys solid fundamentals, including a low P/E ratio and positive RoE, suggest potential for growth. If the company can maintain its profitability and continue to grow its earnings, the stock may be poised for a rebound, potentially reaching the 52-week high of €107.04 in the medium to long term. Investors should monitor the stocks price action and the companys future earnings reports to adjust their strategies accordingly.