Vornado Realty Trust Stock Price on September 30, 2023
| VNO Stock | USD 42.42 1.00 2.41% |
Below is the normalized historical share price chart for Vornado Realty Trust extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vornado Realty stands at 42.42, as last reported on the 25th of November, with the highest price reaching 42.79 and the lowest price hitting 41.61 during the day.
If you're considering investing in Vornado Stock, it is important to understand the factors that can impact its price. Vornado Realty appears to be very steady, given 3 months investment horizon. Vornado Realty Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vornado Realty Trust, which you can use to evaluate the volatility of the company. Please review Vornado Realty's Risk Adjusted Performance of 0.1656, semi deviation of 1.25, and Coefficient Of Variation of 478.88 to confirm if our risk estimates are consistent with your expectations.
At this time, Vornado Realty's Capital Stock is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Common Stock Shares Outstanding is likely to drop about 132.9 M. . At this time, Vornado Realty's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Book Value Ratio is likely to grow to 1.03, while Price Earnings Ratio is likely to drop 28.81. Vornado Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 30.9404 | 50 Day MA 41.0704 | Beta 1.621 |
Vornado |
Sharpe Ratio = 0.2085
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vornado Realty is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vornado Realty by adding it to a well-diversified portfolio.
Price Book 1.9747 | Enterprise Value Ebitda 22.9193 | Price Sales 4.7078 | Shares Float 178.6 M | Dividend Share 0.3 |
Vornado Realty Valuation on September 30, 2023
It is possible to determine the worth of Vornado Realty on a given historical date. On September 30, 2023 Vornado was worth 22.81 at the beginning of the trading date compared to the closed value of 22.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vornado Realty stock. Still, in general, we apply an absolute valuation method to find Vornado Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vornado Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vornado Realty's related companies.
| Open | High | Low | Close | Volume | |
| 21.61 | 22.56 | 21.61 | 22.30 | 2,236,362 | |
09/29/2023 | 22.81 | 22.90 | 22.13 | 22.45 | 1,983,676 |
| 22.40 | 22.64 | 21.58 | 21.76 | 2,749,880 |
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Vornado Realty Trading Date Momentum on September 30, 2023
| On October 02 2023 Vornado Realty Trust was traded for 21.76 at the closing time. Highest Vornado Realty's price during the trading hours was 22.64 and the lowest price during the day was 21.58 . The net volume was 2.7 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.07% . The trading price change to current price is 10.33% . |
Vornado Realty Trust Fundamentals Correlations and Trends
By evaluating Vornado Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vornado Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vornado financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vornado Realty Stock history
Vornado Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vornado is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vornado Realty Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vornado Realty stock prices may prove useful in developing a viable investing in Vornado Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191.9 M | 132.9 M | |
| Net Loss | -469.9 M | -446.4 M |
Vornado Realty Quarterly Net Working Capital |
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Vornado Realty Stock Technical Analysis
Vornado Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vornado Realty Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Vornado Realty November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Vornado Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vornado Realty shares will generate the highest return on investment. By undertsting and applying Vornado Realty stock market strength indicators, traders can identify Vornado Realty Trust entry and exit signals to maximize returns
Vornado Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vornado Realty's price direction in advance. Along with the technical and fundamental analysis of Vornado Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vornado to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.3428 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vornado Realty Trust. 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vornado Realty. If investors know Vornado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.3 | Earnings Share (0.28) | Revenue Per Share 9.825 | Quarterly Revenue Growth (0.02) |
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.