Vista Land Financials
| VLL Stock | 1.53 0.03 2.00% |
Vista |
Please note, the presentation of Vista Land's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vista Land's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vista Land's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY9382G1068 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
Vista Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vista Land's current stock value. Our valuation model uses many indicators to compare Vista Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Land competition to find correlations between indicators driving Vista Land's intrinsic value. More Info.Vista Land and is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.51 of Net Income per Revenue. The ratio of Revenue to Net Income for Vista Land and is roughly 1.95 . 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 Vista Land's earnings, one of the primary drivers of an investment's value.Vista Land Systematic Risk
Vista Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vista Land 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vista Land correlated with the market. If Beta is less than 0 Vista Land generally moves in the opposite direction as compared to the market. If Vista Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vista Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vista Land is generally in the same direction as the market. If Beta > 1 Vista Land moves generally in the same direction as, but more than the movement of the benchmark.
Vista Land February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vista Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vista Land and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vista Land and based on widely used predictive technical indicators. In general, we focus on analyzing Vista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vista Land's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 |
Complementary Tools for Vista Stock analysis
When running Vista Land's price analysis, check to measure Vista Land'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 Vista Land is operating at the current time. Most of Vista Land's value examination focuses on studying past and present price action to predict the probability of Vista Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Land's price. Additionally, you may evaluate how the addition of Vista Land to your portfolios can decrease your overall portfolio volatility.
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