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Vestas Wind Systems A/S
Buy, Hold or Sell?

Let's analyse Vestas together

PenkeI guess you are interested in Vestas Wind Systems A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vestas Wind Systems A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vestas (30 sec.)










What can you expect buying and holding a share of Vestas? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
€3.02
Expected worth in 1 year
€3.00
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€-0.02
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
€25.62
Expected price per share
€22.87 - €29.12
How sure are you?
50%

1. Valuation of Vestas (5 min.)




Live pricePrice per Share (EOD)

€25.62

Intrinsic Value Per Share

€51.06 - €61.63

Total Value Per Share

€54.08 - €64.65

2. Growth of Vestas (5 min.)




Is Vestas growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.8b-$662m-20.6%

How much money is Vestas making?

Current yearPrevious yearGrowGrow %
Making money$20.8m-$425.1m$445.9m2,141.6%
Net Profit Margin0.2%-12.4%--

How much money comes from the company's main activities?

3. Financial Health of Vestas (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#45 / 738

Most Revenue
#20 / 738

Most Profit
#165 / 738

Most Efficient
#550 / 738

What can you expect buying and holding a share of Vestas? (5 min.)

Welcome investor! Vestas's management wants to use your money to grow the business. In return you get a share of Vestas.

What can you expect buying and holding a share of Vestas?

First you should know what it really means to hold a share of Vestas. And how you can make/lose money.

Speculation

The Price per Share of Vestas is €25.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vestas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vestas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.02. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vestas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.160.6%-0.01-0.1%-0.25-1.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.070.3%0.000.0%-0.46-1.8%0.220.9%0.220.9%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.060.2%0.060.2%
Usd Total Gains Per Share0.070.3%0.000.0%-0.43-1.7%0.281.1%0.281.1%
Usd Price Per Share31.00-26.94-25.27-64.39-64.39-
Price to Earnings Ratio48.73-28.55--36.23--218.21--218.21-
Price-to-Total Gains Ratio415.58--42.72-35.44-188.78-188.78-
Price to Book Ratio9.48-8.44-6.66-15.42-15.42-
Price-to-Total Gains Ratio415.58--42.72-35.44-188.78-188.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.713154
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.000.22
Usd Total Gains Per Share0.000.28
Gains per Quarter (36 shares)-0.1710.08
Gains per Year (36 shares)-0.7040.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-1193130
20-1-12186370
30-2-132794110
40-3-1436126150
50-3-1545157190
60-4-1654188230
70-5-1762220270
80-6-1871251310
90-6-1980282350
100-7-2089314390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%7.08.00.046.7%7.08.00.046.7%7.08.00.046.7%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%8.07.00.053.3%8.07.00.053.3%8.07.00.053.3%
Dividend per Share0.00.04.00.0%6.00.06.050.0%9.00.06.060.0%9.00.06.060.0%9.00.06.060.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%10.05.00.066.7%10.05.00.066.7%10.05.00.066.7%

Fundamentals of Vestas

About Vestas Wind Systems A/S

Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates in two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. Vestas Wind Systems A/S was founded in 1898 and is headquartered in Aarhus, Denmark.

Fundamental data was last updated by Penke on 2024-03-18 15:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vestas Wind Systems A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vestas earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.1% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vestas Wind Systems A/S:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM0.2%+2.9%
TTM0.2%YOY-12.4%+12.6%
TTM0.2%5Y-1.8%+2.1%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%5.5%-2.4%
TTM0.2%5.2%-5.0%
YOY-12.4%5.1%-17.5%
5Y-1.8%4.5%-6.3%
10Y-1.8%4.7%-6.5%
1.1.2. Return on Assets

Shows how efficient Vestas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • 0.7% Return on Assets means that Vestas generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vestas Wind Systems A/S:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.1%+0.6%
TTM0.1%YOY-2.0%+2.0%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM0.1%1.0%-0.9%
YOY-2.0%1.1%-3.1%
5Y-0.1%1.0%-1.1%
10Y-0.1%1.1%-1.2%
1.1.3. Return on Equity

Shows how efficient Vestas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • 4.9% Return on Equity means Vestas generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vestas Wind Systems A/S:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM0.6%+4.3%
TTM0.6%YOY-11.2%+11.7%
TTM0.6%5Y-1.2%+1.8%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.3%+2.6%
TTM0.6%2.1%-1.5%
YOY-11.2%2.2%-13.4%
5Y-1.2%2.0%-3.2%
10Y-1.2%2.2%-3.4%

1.2. Operating Efficiency of Vestas Wind Systems A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vestas is operating .

  • Measures how much profit Vestas makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vestas Wind Systems A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY-6.8%+6.2%
TTM-0.6%5Y-0.5%-0.1%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-0.6%4.7%-5.3%
YOY-6.8%6.2%-13.0%
5Y-0.5%6.2%-6.7%
10Y-0.5%5.0%-5.5%
1.2.2. Operating Ratio

Measures how efficient Vestas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are €1.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Vestas Wind Systems A/S:

  • The MRQ is 1.852. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.924. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.924-0.071
TTM1.924YOY2.081-0.157
TTM1.9245Y1.936-0.013
5Y1.93610Y1.9360.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.534+0.318
TTM1.9241.554+0.370
YOY2.0811.550+0.531
5Y1.9361.523+0.413
10Y1.9361.248+0.688

1.3. Liquidity of Vestas Wind Systems A/S.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vestas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.06 means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Vestas Wind Systems A/S:

  • The MRQ is 1.064. The company is just able to pay all its short-term debts.
  • The TTM is 1.047. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.047+0.017
TTM1.047YOY1.020+0.027
TTM1.0475Y1.044+0.003
5Y1.04410Y1.0440.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.674-0.610
TTM1.0471.688-0.641
YOY1.0201.649-0.629
5Y1.0441.740-0.696
10Y1.0441.534-0.490
1.3.2. Quick Ratio

Measures if Vestas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.09 means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vestas Wind Systems A/S:

  • The MRQ is 0.093. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.148. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.148-0.055
TTM0.148YOY0.258-0.110
TTM0.1485Y0.257-0.109
5Y0.25710Y0.2570.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.717-0.624
TTM0.1480.749-0.601
YOY0.2580.814-0.556
5Y0.2570.858-0.601
10Y0.2570.860-0.603

1.4. Solvency of Vestas Wind Systems A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vestas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vestas to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.86 means that Vestas assets are financed with 86.5% credit (debt) and the remaining percentage (100% - 86.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vestas Wind Systems A/S:

  • The MRQ is 0.865. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.857. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.857+0.007
TTM0.857YOY0.823+0.034
TTM0.8575Y0.803+0.054
5Y0.80310Y0.8030.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.499+0.366
TTM0.8570.503+0.354
YOY0.8230.504+0.319
5Y0.8030.497+0.306
10Y0.8030.491+0.312
1.4.2. Debt to Equity Ratio

Measures if Vestas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 643.3% means that company has €6.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vestas Wind Systems A/S:

  • The MRQ is 6.433. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.062. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.433TTM6.062+0.371
TTM6.062YOY4.718+1.344
TTM6.0625Y4.385+1.676
5Y4.38510Y4.3850.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4330.998+5.435
TTM6.0621.016+5.046
YOY4.7181.013+3.705
5Y4.3851.052+3.333
10Y4.3851.032+3.353

2. Market Valuation of Vestas Wind Systems A/S

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Vestas generates.

  • Above 15 is considered overpriced but always compare Vestas to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 48.73 means the investor is paying €48.73 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vestas Wind Systems A/S:

  • The EOD is 43.557. Based on the earnings, the company is overpriced. -1
  • The MRQ is 48.726. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.549. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.557MRQ48.726-5.168
MRQ48.726TTM28.549+20.177
TTM28.549YOY-36.231+64.780
TTM28.5495Y-218.212+246.760
5Y-218.21210Y-218.2120.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD43.55719.476+24.081
MRQ48.72618.616+30.110
TTM28.54919.352+9.197
YOY-36.23117.955-54.186
5Y-218.21221.955-240.167
10Y-218.21228.443-246.655
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vestas Wind Systems A/S:

  • The EOD is 3.842. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.298. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -16.130. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.842MRQ4.298-0.456
MRQ4.298TTM-16.130+20.427
TTM-16.130YOY-5.103-11.026
TTM-16.1305Y-6.442-9.688
5Y-6.44210Y-6.4420.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.8425.476-1.634
MRQ4.2984.966-0.668
TTM-16.1302.621-18.751
YOY-5.103-0.130-4.973
5Y-6.4420.502-6.944
10Y-6.4422.022-8.464
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vestas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 9.48 means the investor is paying €9.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Vestas Wind Systems A/S:

  • The EOD is 8.477. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.482. Based on the equity, the company is overpriced. -1
  • The TTM is 8.440. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.477MRQ9.482-1.006
MRQ9.482TTM8.440+1.043
TTM8.440YOY6.661+1.779
TTM8.4405Y15.423-6.983
5Y15.42310Y15.4230.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.4772.115+6.362
MRQ9.4822.124+7.358
TTM8.4402.181+6.259
YOY6.6612.361+4.300
5Y15.4232.377+13.046
10Y15.4232.932+12.491
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vestas Wind Systems A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.069-0.004+106%-0.423+713%0.201-66%0.201-66%
Book Value Per Share--3.0222.949+2%3.560-15%3.720-19%3.720-19%
Current Ratio--1.0641.047+2%1.020+4%1.044+2%1.044+2%
Debt To Asset Ratio--0.8650.857+1%0.823+5%0.803+8%0.803+8%
Debt To Equity Ratio--6.4336.062+6%4.718+36%4.385+47%4.385+47%
Dividend Per Share----0%0.025-100%0.057-100%0.057-100%
Eps--0.147-0.013+109%-0.230+256%0.002+7711%0.002+7711%
Free Cash Flow Per Share--1.6670.035+4719%-0.251+115%0.015+11271%0.015+11271%
Free Cash Flow To Equity Per Share--1.667-0.008+100%-0.187+111%-0.045+103%-0.045+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.629--------
Intrinsic Value_10Y_min--51.057--------
Intrinsic Value_1Y_max--0.681--------
Intrinsic Value_1Y_min--0.666--------
Intrinsic Value_3Y_max--6.235--------
Intrinsic Value_3Y_min--5.868--------
Intrinsic Value_5Y_max--16.836--------
Intrinsic Value_5Y_min--15.266--------
Market Cap25785761809.920-12%28845534952.30025117254796.475+15%23528092468.780+23%59940454899.135-52%59940454899.135-52%
Net Profit Margin--0.0310.002+1213%-0.124+499%-0.018+159%-0.018+159%
Operating Margin----0.0060%-0.0680%-0.0050%-0.0050%
Operating Ratio--1.8521.924-4%2.081-11%1.936-4%1.936-4%
Pb Ratio8.477-12%9.4828.440+12%6.661+42%15.423-39%15.423-39%
Pe Ratio43.557-12%48.72628.549+71%-36.231+174%-218.212+548%-218.212+548%
Price Per Share25.620-12%28.66024.906+15%23.364+23%59.527-52%59.527-52%
Price To Free Cash Flow Ratio3.842-12%4.298-16.130+475%-5.103+219%-6.442+250%-6.442+250%
Price To Total Gains Ratio371.499-12%415.580-42.723+110%35.444+1072%188.778+120%188.778+120%
Quick Ratio--0.0930.148-37%0.258-64%0.257-64%0.257-64%
Return On Assets--0.0070.001+759%-0.020+397%-0.001+117%-0.001+117%
Return On Equity--0.0490.006+748%-0.112+329%-0.012+125%-0.012+125%
Total Gains Per Share--0.069-0.004+106%-0.398+677%0.259-73%0.259-73%
Usd Book Value--3290531400.0003216975800.000+2%3878976200.000-15%4054211600.000-19%4054211600.000-19%
Usd Book Value Change Per Share--0.075-0.005+106%-0.457+713%0.218-66%0.218-66%
Usd Book Value Per Share--3.2693.190+2%3.851-15%4.024-19%4.024-19%
Usd Dividend Per Share----0%0.027-100%0.062-100%0.062-100%
Usd Eps--0.159-0.014+109%-0.249+256%0.002+7711%0.002+7711%
Usd Free Cash Flow--1815092600.00036507375.000+4872%-274210950.000+115%15576480.000+11553%15576480.000+11553%
Usd Free Cash Flow Per Share--1.8030.037+4719%-0.272+115%0.016+11271%0.016+11271%
Usd Free Cash Flow To Equity Per Share--1.803-0.009+100%-0.202+111%-0.049+103%-0.049+103%
Usd Market Cap27892458549.791-12%31202215157.90327169334513.347+15%25450337623.479+23%64837590064.394-52%64837590064.394-52%
Usd Price Per Share27.713-12%31.00226.941+15%25.273+23%64.390-52%64.390-52%
Usd Profit--160091600.00020822725.000+669%-425108100.000+366%-35191306.667+122%-35191306.667+122%
Usd Revenue--5160790700.0004159677350.000+24%3917376550.000+32%4185385753.333+23%4185385753.333+23%
Usd Total Gains Per Share--0.075-0.005+106%-0.430+677%0.280-73%0.280-73%
 EOD+4 -4MRQTTM+25 -7YOY+22 -125Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Vestas Wind Systems A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.557
Price to Book Ratio (EOD)Between0-18.477
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.093
Current Ratio (MRQ)Greater than11.064
Debt to Asset Ratio (MRQ)Less than10.865
Debt to Equity Ratio (MRQ)Less than16.433
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Vestas Wind Systems A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.781
Ma 20Greater thanMa 5026.108
Ma 50Greater thanMa 10025.710
Ma 100Greater thanMa 20025.465
OpenGreater thanClose26.070
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets22,514,000
Total Liabilities19,472,000
Total Stockholder Equity3,027,000
 As reported
Total Liabilities 19,472,000
Total Stockholder Equity+ 3,027,000
Total Assets = 22,514,000

Assets

Total Assets22,514,000
Total Current Assets14,921,000
Long-term Assets7,593,000
Total Current Assets
Cash And Cash Equivalents 3,288,000
Short-term Investments 3,000
Net Receivables 1,305,000
Inventory 6,530,000
Total Current Assets  (as reported)14,921,000
Total Current Assets  (calculated)11,126,000
+/- 3,795,000
Long-term Assets
Property Plant Equipment 1,911,000
Goodwill 1,507,000
Intangible Assets 1,696,000
Long-term Assets  (as reported)7,593,000
Long-term Assets  (calculated)5,114,000
+/- 2,479,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,020,000
Long-term Liabilities5,452,000
Total Stockholder Equity3,027,000
Total Current Liabilities
Accounts payable 3,738,000
Other Current Liabilities 1,165,000
Total Current Liabilities  (as reported)14,020,000
Total Current Liabilities  (calculated)4,903,000
+/- 9,117,000
Long-term Liabilities
Long-term Liabilities Other 204,000
Long-term Liabilities  (as reported)5,452,000
Long-term Liabilities  (calculated)204,000
+/- 5,248,000
Total Stockholder Equity
Retained Earnings 3,102,000
Total Stockholder Equity (as reported)3,027,000
Total Stockholder Equity (calculated)3,102,000
+/- 75,000
Other
Capital Stock27,000
Common Stock Shares Outstanding 1,006,474
Net Invested Capital 3,027,000
Net Working Capital 901,000
Property Plant and Equipment Gross 5,441,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
14,934,000
14,636,000
18,160,000
19,098,000
19,557,000
18,979,000
19,712,000
20,078,000
20,458,000
20,447,000
20,090,000
19,914,000
20,333,000
20,857,000
22,514,000
22,514,00020,857,00020,333,00019,914,00020,090,00020,447,00020,458,00020,078,00019,712,00018,979,00019,557,00019,098,00018,160,00014,636,00014,934,000
   > Total Current Assets 
11,077,000
10,596,000
12,247,000
12,384,000
12,959,000
12,523,000
12,864,000
13,267,000
13,648,000
13,594,000
13,628,000
13,461,000
13,677,000
14,027,000
14,921,000
14,921,00014,027,00013,677,00013,461,00013,628,00013,594,00013,648,00013,267,00012,864,00012,523,00012,959,00012,384,00012,247,00010,596,00011,077,000
       Cash And Cash Equivalents 
1,842,000
2,327,000
3,039,000
1,653,000
1,572,000
1,852,000
2,394,000
1,775,000
1,324,000
1,113,000
2,352,000
1,678,000
1,475,000
1,666,000
3,288,000
3,288,0001,666,0001,475,0001,678,0002,352,0001,113,0001,324,0001,775,0002,394,0001,852,0001,572,0001,653,0003,039,0002,327,0001,842,000
       Short-term Investments 
111,000
111,000
111,000
0
0
116,000
116,000
116,000
116,000
0
0
0
0
4,000
3,000
3,0004,0000000116,000116,000116,000116,00000111,000111,000111,000
       Net Receivables 
3,322,000
3,306,000
3,415,000
3,447,000
3,558,000
3,969,000
3,965,000
1,364,000
4,057,000
4,133,000
3,951,000
1,196,000
4,142,000
1,262,000
1,305,000
1,305,0001,262,0004,142,0001,196,0003,951,0004,133,0004,057,0001,364,0003,965,0003,969,0003,558,0003,447,0003,415,0003,306,0003,322,000
       Inventory 
5,121,000
4,404,000
5,289,000
6,723,000
7,002,000
5,903,000
5,673,000
6,667,000
7,132,000
7,064,000
6,373,000
6,910,000
7,110,000
7,007,000
6,530,000
6,530,0007,007,0007,110,0006,910,0006,373,0007,064,0007,132,0006,667,0005,673,0005,903,0007,002,0006,723,0005,289,0004,404,0005,121,000
       Other Current Assets 
656,000
423,000
369,000
537,000
803,000
657,000
690,000
0
993,000
1,258,000
926,000
0
921,000
0
0
00921,0000926,0001,258,000993,0000690,000657,000803,000537,000369,000423,000656,000
   > Long-term Assets 
3,857,000
4,040,000
5,913,000
6,714,000
6,709,000
6,456,000
6,848,000
6,811,000
6,851,000
7,010,000
6,462,000
6,453,000
6,656,000
6,830,000
7,593,000
7,593,0006,830,0006,656,0006,453,0006,462,0007,010,0006,851,0006,811,0006,848,0006,456,0006,709,0006,714,0005,913,0004,040,0003,857,000
       Property Plant Equipment 
1,674,000
1,693,000
2,022,000
2,098,000
2,042,000
2,023,000
2,091,000
0
1,965,000
1,890,000
1,752,000
1,776,000
1,777,000
1,869,000
1,911,000
1,911,0001,869,0001,777,0001,776,0001,752,0001,890,0001,965,00002,091,0002,023,0002,042,0002,098,0002,022,0001,693,0001,674,000
       Goodwill 
387,000
383,000
1,274,000
1,279,000
1,276,000
1,274,000
1,508,000
1,510,000
1,518,000
1,525,000
1,514,000
1,509,000
1,509,000
1,511,000
1,507,000
1,507,0001,511,0001,509,0001,509,0001,514,0001,525,0001,518,0001,510,0001,508,0001,274,0001,276,0001,279,0001,274,000383,000387,000
       Intangible Assets 
826,000
822,000
1,614,000
1,617,000
1,612,000
1,595,000
1,622,000
1,479,000
1,503,000
1,524,000
1,551,000
1,557,000
1,584,000
1,616,000
1,696,000
1,696,0001,616,0001,584,0001,557,0001,551,0001,524,0001,503,0001,479,0001,622,0001,595,0001,612,0001,617,0001,614,000822,000826,000
       Other Assets 
633,000
804,000
777,000
837,000
787,000
771,000
837,000
0
994,000
1,072,000
816,000
0
977,000
0
0
00977,0000816,0001,072,000994,0000837,000771,000787,000837,000777,000804,000633,000
> Total Liabilities 
11,772,000
11,242,000
13,457,000
14,402,000
15,035,000
14,237,000
14,951,000
16,179,000
16,800,000
16,720,000
17,030,000
16,890,000
17,484,000
17,876,000
19,472,000
19,472,00017,876,00017,484,00016,890,00017,030,00016,720,00016,800,00016,179,00014,951,00014,237,00015,035,00014,402,00013,457,00011,242,00011,772,000
   > Total Current Liabilities 
10,052,000
9,389,000
11,232,000
11,843,000
13,005,000
12,320,000
12,700,000
12,982,000
13,512,000
13,062,000
13,513,000
12,753,000
13,269,000
13,501,000
14,020,000
14,020,00013,501,00013,269,00012,753,00013,513,00013,062,00013,512,00012,982,00012,700,00012,320,00013,005,00011,843,00011,232,0009,389,00010,052,000
       Short Long Term Debt 
0
0
384,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000384,00000
       Accounts payable 
3,438,000
3,281,000
3,608,000
3,526,000
3,860,000
3,822,000
4,286,000
4,148,000
4,211,000
3,927,000
4,089,000
3,503,000
3,498,000
3,655,000
3,738,000
3,738,0003,655,0003,498,0003,503,0004,089,0003,927,0004,211,0004,148,0004,286,0003,822,0003,860,0003,526,0003,608,0003,281,0003,438,000
       Other Current Liabilities 
6,379,000
5,898,000
7,137,000
8,094,000
8,403,000
7,802,000
7,710,000
1,030,000
9,063,000
8,910,000
9,176,000
1,063,000
9,580,000
1,145,000
1,165,000
1,165,0001,145,0009,580,0001,063,0009,176,0008,910,0009,063,0001,030,0007,710,0007,802,0008,403,0008,094,0007,137,0005,898,0006,379,000
   > Long-term Liabilities 
1,720,000
1,853,000
2,225,000
2,559,000
2,033,000
1,917,000
2,251,000
3,197,000
3,288,000
3,658,000
3,517,000
4,137,000
4,215,000
4,375,000
5,452,000
5,452,0004,375,0004,215,0004,137,0003,517,0003,658,0003,288,0003,197,0002,251,0001,917,0002,033,0002,559,0002,225,0001,853,0001,720,000
       Long term Debt 
0
0
524,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000524,00000
       Capital Lease Obligations Min Short Term Debt
0
0
446,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000446,00000
       Other Liabilities 
1,022,000
1,115,000
1,358,000
1,334,000
1,293,000
1,211,000
1,519,000
0
1,549,000
1,455,000
1,338,000
0
1,523,000
0
0
001,523,00001,338,0001,455,0001,549,00001,519,0001,211,0001,293,0001,334,0001,358,0001,115,0001,022,000
       Long-term Liabilities Other 
85,000
84,000
173,000
210,000
136,000
119,000
145,000
74,000
148,000
86,000
59,000
58,000
92,000
81,000
204,000
204,00081,00092,00058,00059,00086,000148,00074,000145,000119,000136,000210,000173,00084,00085,000
> Total Stockholder Equity
3,114,000
3,342,000
4,654,000
4,633,000
4,481,000
4,731,000
4,748,000
3,884,000
3,645,000
3,713,000
3,044,000
3,008,000
2,833,000
2,966,000
3,027,000
3,027,0002,966,0002,833,0003,008,0003,044,0003,713,0003,645,0003,884,0004,748,0004,731,0004,481,0004,633,0004,654,0003,342,0003,114,000
   Common Stock
26,000
26,000
27,000
27,000
27,000
27,000
27,000
0
27,000
27,000
27,000
0
27,000
0
0
0027,000027,00027,00027,000027,00027,00027,00027,00027,00026,00026,000
   Retained Earnings 
3,048,000
3,335,000
4,773,000
4,706,000
4,554,000
4,681,000
4,699,000
3,855,000
3,685,000
3,536,000
3,002,000
3,020,000
2,902,000
2,933,000
3,102,000
3,102,0002,933,0002,902,0003,020,0003,002,0003,536,0003,685,0003,855,0004,699,0004,681,0004,554,0004,706,0004,773,0003,335,0003,048,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
40,000
-19,000
-146,000
-100,000
-100,000
23,000
22,000
0
-67,000
150,000
15,000
0
-96,000
0
0
00-96,000015,000150,000-67,000022,00023,000-100,000-100,000-146,000-19,00040,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue15,382,000
Cost of Revenue-14,099,000
Gross Profit1,283,0001,283,000
 
Operating Income (+$)
Gross Profit1,283,000
Operating Expense-15,347,000
Operating Income35,000-14,064,000
 
Operating Expense (+$)
Research Development371,000
Selling General Administrative876,000
Selling And Marketing Expenses0
Operating Expense15,347,0001,247,000
 
Net Interest Income (+$)
Interest Income205,000
Interest Expense-235,000
Other Finance Cost-36,000
Net Interest Income-66,000
 
Pretax Income (+$)
Operating Income35,000
Net Interest Income-66,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)102,00035,000
EBIT - interestExpense = -235,000
77,000
312,000
Interest Expense235,000
Earnings Before Interest and Taxes (EBIT)0337,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax102,000
Tax Provision-24,000
Net Income From Continuing Ops78,00078,000
Net Income77,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net066,000
 

Technical Analysis of Vestas
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vestas. The general trend of Vestas is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vestas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vestas Wind Systems A/S.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.04 < 29.00 < 29.12.

The bearish price targets are: 25.13 > 23.40 > 22.87.

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Vestas Wind Systems A/S Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vestas Wind Systems A/S. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vestas Wind Systems A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vestas Wind Systems A/S. The current macd is 0.19102664.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vestas price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vestas. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vestas price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vestas Wind Systems A/S Daily Moving Average Convergence/Divergence (MACD) ChartVestas Wind Systems A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vestas Wind Systems A/S. The current adx is 13.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vestas shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Vestas Wind Systems A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vestas Wind Systems A/S. The current sar is 27.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vestas Wind Systems A/S Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vestas Wind Systems A/S. The current rsi is 46.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Vestas Wind Systems A/S Daily Relative Strength Index (RSI) ChartVestas Wind Systems A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vestas Wind Systems A/S. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vestas price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vestas Wind Systems A/S Daily Stochastic Oscillator ChartVestas Wind Systems A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vestas Wind Systems A/S. The current cci is -80.92583207.

Vestas Wind Systems A/S Daily Commodity Channel Index (CCI) ChartVestas Wind Systems A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vestas Wind Systems A/S. The current cmo is -14.16756429.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vestas Wind Systems A/S Daily Chande Momentum Oscillator (CMO) ChartVestas Wind Systems A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vestas Wind Systems A/S. The current willr is -74.67700258.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vestas is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vestas Wind Systems A/S Daily Williams %R ChartVestas Wind Systems A/S Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vestas Wind Systems A/S.

Vestas Wind Systems A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vestas Wind Systems A/S. The current atr is 0.57975043.

Vestas Wind Systems A/S Daily Average True Range (ATR) ChartVestas Wind Systems A/S Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vestas Wind Systems A/S. The current obv is 124,328.

Vestas Wind Systems A/S Daily On-Balance Volume (OBV) ChartVestas Wind Systems A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vestas Wind Systems A/S. The current mfi is 82.14.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Vestas Wind Systems A/S Daily Money Flow Index (MFI) ChartVestas Wind Systems A/S Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vestas Wind Systems A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Vestas Wind Systems A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vestas Wind Systems A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.781
Ma 20Greater thanMa 5026.108
Ma 50Greater thanMa 10025.710
Ma 100Greater thanMa 20025.465
OpenGreater thanClose26.070
Total4/5 (80.0%)
Penke

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