Vitesco Technologies Group Aktiengesellschaft (VTSCY)
Company Info
Highlights
$2.21B
$0.13
76.92
0.36
$2.02B
$293.90M
$195.80M
$9.00 - $14.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VTSCY
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VTSCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.04% | -8.93% | -14.04% | 2.00% | 0.72% | -9.63% | -3.00% | -4.62% | -5.31% | 10.63% | -18.57% | -40.32% | |
| 2023 | 20.05% | 3.58% | 3.48% | -7.74% | -6.20% | 26.85% | 5.21% | -8.34% | 2.42% | 20.87% | 5.34% | -17.95% | 45.75% |
| 2022 | 2.97% | -8.87% | -10.50% | -3.66% | 18.61% | -18.67% | 45.65% | -11.75% | 0.58% | 12.77% | -2.98% | 10.85% | 22.37% |
| 2021 | -22.03% | -0.35% | -24.43% | 8.89% | -36.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTSCY is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vitesco Technologies Group Aktiengesellschaft (VTSCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Monthly Dividends
The table displays the monthly dividend distributions for Vitesco Technologies Group Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vitesco Technologies Group Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vitesco Technologies Group Aktiengesellschaft was 60.95%, occurring on Mar 7, 2022. Recovery took 243 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.95% | Sep 23, 2021 | 114 | Mar 7, 2022 | 243 | Feb 23, 2023 | 357 |
| -56.65% | Nov 27, 2023 | 219 | Oct 9, 2024 | — | — | — |
| -16.17% | Apr 5, 2023 | 36 | May 25, 2023 | 13 | Jun 14, 2023 | 49 |
| -14.82% | Aug 15, 2023 | 36 | Oct 4, 2023 | 3 | Oct 9, 2023 | 39 |
| -14.65% | Feb 24, 2023 | 16 | Mar 17, 2023 | 12 | Apr 4, 2023 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vitesco Technologies Group Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vitesco Technologies Group Aktiengesellschaft, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Vitesco Technologies Group Aktiengesellschaft is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTSCY, comparing it with other companies in the Auto Parts industry. Currently, VTSCY has a P/E ratio of 76.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VTSCY compared to other companies in the Auto Parts industry. VTSCY currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTSCY relative to other companies in the Auto Parts industry. Currently, VTSCY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTSCY in comparison with other companies in the Auto Parts industry. Currently, VTSCY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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