Vonovia SE Financials
| VONOY Stock | USD 15.91 0.20 1.27% |
Vonovia |
Understanding current and past Vonovia SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vonovia SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Vonovia SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vonovia SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vonovia SE ADR. Check Vonovia SE's Beneish M Score to see the likelihood of Vonovia SE's management manipulating its earnings.
Vonovia SE Stock Summary
Vonovia SE competes with Vonovia SE, HeidelbergCement, Muenchener Rueckver, Sun Hung, and Daiwa House. Vonovia SE operates as an integrated residential real estate company in Europe. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. Vonovia Se operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 15845 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US92887H1077 |
| Business Address | Universittsstrasse 133, Bochum, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vonovia.de |
| Phone | 49 234 314 0 |
| Currency | USD - US Dollar |
Vonovia SE Key Financial Ratios
Vonovia SE's financial ratios allow both analysts and investors to convert raw data from Vonovia SE's financial statements into concise, actionable information that can be used to evaluate the performance of Vonovia SE over time and compare it to other companies across industries.| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0065 | |||
| Target Price | 13.98 | |||
| Beta | 0.77 | |||
| Last Dividend Paid | 1.66 |
Vonovia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vonovia SE's current stock value. Our valuation model uses many indicators to compare Vonovia SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vonovia SE competition to find correlations between indicators driving Vonovia SE's intrinsic value. More Info.Vonovia SE ADR 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vonovia SE ADR is roughly 5.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vonovia SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vonovia SE's Pink Sheet. 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.Vonovia SE ADR Systematic Risk
Vonovia SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vonovia SE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vonovia SE ADR correlated with the market. If Beta is less than 0 Vonovia SE generally moves in the opposite direction as compared to the market. If Vonovia SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vonovia SE ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vonovia SE is generally in the same direction as the market. If Beta > 1 Vonovia SE moves generally in the same direction as, but more than the movement of the benchmark.
Vonovia SE November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vonovia SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vonovia SE ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vonovia SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing Vonovia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vonovia SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.56 |
Additional Tools for Vonovia Pink Sheet Analysis
When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.