Vastned Retail (UK) Buy Hold or Sell Recommendation
| 0LNJ Stock | 21.78 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vastned Retail NV is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vastned Retail NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vastned Retail NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Vastned and provide practical buy, sell, or hold advice based on investors' constraints. Vastned Retail NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vastned |
Execute Vastned Retail Buy or Sell Advice
The Vastned recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vastned Retail NV. Macroaxis does not own or have any residual interests in Vastned Retail NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vastned Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vastned Retail Trading Alerts and Improvement Suggestions
| Vastned Retail NV is not yet fully synchronised with the market data | |
| Vastned Retail NV generated a negative expected return over the last 90 days | |
| Vastned Retail NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 73.08 M. Net Loss for the year was (19.26 M) with profit before overhead, payroll, taxes, and interest of 61.18 M. | |
| About 43.0% of the company shares are owned by insiders or employees |
Vastned Retail Returns Distribution Density
The distribution of Vastned Retail's historical returns is an attempt to chart the uncertainty of Vastned Retail's future price movements. The chart of the probability distribution of Vastned Retail daily returns describes the distribution of returns around its average expected value. We use Vastned Retail NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vastned Retail returns is essential to provide solid investment advice for Vastned Retail.
| Mean Return | -0.04 | Value At Risk | -1.74 | Potential Upside | 1.08 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vastned Retail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vastned Retail Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (585K) | (85K) | (104K) | (49K) | (56.4K) | (59.2K) | |
| Total Cashflows From Investing Activities | (4.4M) | 9.4M | 15.6M | (2.5M) | (2.3M) | (2.2M) | |
| Other Cashflows From Financing Activities | (10.2M) | (4.8M) | (3.6M) | (3.2M) | (3.7M) | (3.9M) | |
| Dividends Paid | 32.9M | 14.6M | 38.8M | 30.7M | 27.6M | 26.4M | |
| Total Cash From Operating Activities | 38.2M | 28.6M | 44.3M | 39.3M | 35.4M | 32.4M | |
| Net Income | (41.3M) | 14.4M | 31.3M | (19.3M) | (17.3M) | (16.5M) | |
| Total Cash From Financing Activities | (34.4M) | (38.0M) | (60.0M) | (36.9M) | (42.4M) | (44.5M) | |
| Net Borrowings | 33.6M | (18.7M) | (17.6M) | (2.9M) | (2.6M) | (2.5M) | |
| Change To Operating Activities | (2.6M) | (7.1M) | 6.6M | 355K | 408.3K | 428.7K | |
| Change To Netincome | 18.4M | 77.0M | 23.3M | 7.6M | 8.8M | 8.3M |
Vastned Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vastned . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0925 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.89 | |||
| Day Typical Price | 22.52 | |||
| Market Facilitation Index | 2.22 | |||
| Price Action Indicator | (1.11) | |||
| Relative Strength Index | 45.89 |
About Vastned Retail Buy or Sell Advice
When is the right time to buy or sell Vastned Retail NV? Buying financial instruments such as Vastned Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vastned Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional 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.