Vastned Financial Statements From 2010 to 2024
| VASTB Stock | EUR 28.30 0.40 1.39% |
Check Vastned Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vastned Retail's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vastned financial statements analysis is a perfect complement when working with Vastned Retail Valuation or Volatility modules.
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Vastned Retail Belgium Company Return On Equity Analysis
Vastned Retail's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vastned Retail Return On Equity | 0.0623 |
Most of Vastned Retail's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vastned Retail Belgium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vastned Retail Belgium has a Return On Equity of 0.0623. This is 104.58% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 99.15% lower than that of the Real Estate industry. The return on equity for all Belgium stocks is 120.1% lower than that of the firm.
Vastned Retail Belgium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vastned Retail's current stock value. Our valuation model uses many indicators to compare Vastned Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vastned Retail competition to find correlations between indicators driving Vastned Retail's intrinsic value. More Info.Vastned Retail Belgium is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vastned Retail Belgium is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vastned Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vastned Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Vastned Retail Financial Statements
Vastned Retail stakeholders use historical fundamental indicators, such as Vastned Retail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vastned Retail investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vastned Retail's assets and liabilities are reflected in the revenues and expenses on Vastned Retail's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vastned Retail Belgium. Please read more on our technical analysis and fundamental analysis pages.
Vastned Retail Belgium is a public regulated real estate company , the shares of which are listed on Euronext Brussels . The RREC intends to achieve a 75 percent investment ratio in prime retail properties in due course. VASTNED RETAIL operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 8 people.
Pair Trading with Vastned Retail
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vastned Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vastned Retail will appreciate offsetting losses from the drop in the long position's value.Moving against Vastned Stock
The ability to find closely correlated positions to Vastned Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vastned Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vastned Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vastned Retail Belgium to buy it.
The correlation of Vastned Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vastned Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vastned Retail Belgium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vastned Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vastned Stock
Vastned Retail financial ratios help investors to determine whether Vastned Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vastned with respect to the benefits of owning Vastned Retail security.