Vastned Retail Financials
| VB2 Stock | EUR 23.80 0.05 0.21% |
Vastned |
Understanding current and past Vastned Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vastned Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Vastned Retail's assets may result in an increase in income on the income statement.
Vastned Retail Stock Summary
Vastned Retail competes with Simon Property, Vicinity Centres, Superior Plus, NMI Holdings, and Origin Agritech. Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.6 billion as at year-end 2018. VASTNED RETAIL operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NL0000288918 |
| Business Address | De Boelelaan 7, |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.vastned.com |
| Phone | 31 20 242 4300 |
| Currency | EUR - Euro |
You should never invest in Vastned Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vastned Stock, because this is throwing your money away. Analyzing the key information contained in Vastned Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vastned Retail Key Financial Ratios
There are many critical financial ratios that Vastned Retail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vastned Retail NV reports annually and quarterly.| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0227 | |||
| Beta | 0.84 | |||
| Last Dividend Paid | 1.85 |
Vastned Financial Ratios 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 NV 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vastned Retail NV is roughly 2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vastned Retail's earnings, one of the primary drivers of an investment's value.Vastned Retail NV Systematic Risk
Vastned Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vastned Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vastned Retail NV correlated with the market. If Beta is less than 0 Vastned Retail generally moves in the opposite direction as compared to the market. If Vastned Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vastned Retail NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vastned Retail is generally in the same direction as the market. If Beta > 1 Vastned Retail moves generally in the same direction as, but more than the movement of the benchmark.
Vastned Retail Thematic Clasifications
Vastned Retail NV is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVastned Retail November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vastned Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vastned Retail NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vastned Retail NV based on widely used predictive technical indicators. In general, we focus on analyzing Vastned Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vastned Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7477 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.46 |
Complementary Tools for Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |