(VVV3) ÖKOWORLD - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005408686
VVV3: Pension, Insurance, Investment, Funds, Management
ÖKOWORLD AG, a Germany-based financial services provider, specializes in sustainable investment solutions. The company offers a range of products, including private pension insurance, the Ökowerk pension fund, employer-funded pension plans, and investment funds. It also provides asset management services tailored to both private individuals and sales partners. The firm emphasizes ESG (Environmental, Social, and Governance) criteria in its investment strategies. Formerly known as versiko AG, the company rebranded as ÖKOWORLD AG in December 2013 to reflect its focus on sustainable investing. Founded in 1975, ÖKOWORLD AG is headquartered in Hilden, Germany. Web URL: https://www.oekoworld.com.
Based on the technical and fundamental data, here is the 3-month forecast:
3-Month Forecast: The stock is expected to trade in a narrow range, with support at €29.00 and resistance at €31.50. The low average volume of 1210 suggests limited liquidity, which could amplify price movements. The SMA 20 (€29.87) and SMA 50 (€29.19) indicate a potential sideways trend. With a P/E ratio of 9.26 and an RoE of 22.56%, the stock may attract investors seeking value in the financial services sector. However, the low ATR of 0.60 signals reduced volatility, and the stock is likely to remain range-bound unless driven by external factors.
Additional Sources for VVV3 Stock
VVV3 Stock Overview
Market Cap in USD | 204m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Insurance Brokers |
IPO / Inception |
VVV3 Stock Ratings
Growth Rating | 10.3 |
Fundamental | 39.9 |
Dividend Rating | 88.1 |
Rel. Strength | -10.6 |
Analysts | - |
Fair Price Momentum | 28.24 EUR |
Fair Price DCF | 14.68 EUR |
VVV3 Dividends
Dividend Yield 12m | 7.60% |
Yield on Cost 5y | 17.49% |
Annual Growth 5y | 29.06% |
Payout Consistency | 82.9% |
VVV3 Growth Ratios
Growth Correlation 3m | -43.1% |
Growth Correlation 12m | -46.3% |
Growth Correlation 5y | -22% |
CAGR 5y | 17.88% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.14 |
Alpha | 2.08 |
Beta | 0.335 |
Volatility | 52.11% |
Current Volume | 1.3k |
Average Volume 20d | 2.5k |
As of April 19, 2025, the stock is trading at EUR 28.70 with a total of 1,339 shares traded.
Over the past week, the price has changed by +6.69%, over one month by -0.69%, over three months by +1.06% and over the past year by +6.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, ÖKOWORLD (XETRA:VVV3) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VVV3 as of April 2025 is 28.24. This means that VVV3 is currently overvalued and has a potential downside of -1.6%.
ÖKOWORLD has no consensus analysts rating.
According to ValueRays Forecast Model, VVV3 ÖKOWORLD will be worth about 30.5 in April 2026. The stock is currently trading at 28.70. This means that the stock has a potential upside of +6.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.7 | 80% |
Analysts Target Price | - | - |
ValueRay Target Price | 30.5 | 6.3% |