Vastned Retail (UK) Performance
| 0LNJ Stock | 21.78 0.00 0.00% |
The entity has a beta of 0.0566, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vastned Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vastned Retail is expected to be smaller as well. At this point, Vastned Retail NV has a negative expected return of -0.11%. Please make sure to validate Vastned Retail's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Vastned Retail NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vastned Retail NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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Vastned Retail Relative Risk vs. Return Landscape
If you would invest 2,297 in Vastned Retail NV on October 25, 2024 and sell it today you would lose (119.00) from holding Vastned Retail NV or give up 5.18% of portfolio value over 90 days. Vastned Retail NV is generating negative expected returns and assumes 1.0636% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Vastned, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vastned Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vastned Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vastned Retail NV, and traders can use it to determine the average amount a Vastned Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1011
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| Negative Returns | 0LNJ |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vastned Retail is not performing at its full potential. However, 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 Vastned Retail by adding Vastned Retail to a well-diversified portfolio.
Vastned Retail Fundamentals Growth
Vastned Stock prices reflect investors' perceptions of the future prospects and financial health of Vastned Retail, and Vastned Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vastned Stock performance.
| Return On Equity | -0.0232 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 947.45 M | |||
| Shares Outstanding | 18.19 M | |||
| Price To Sales | 5.72 X | |||
| Revenue | 73.08 M | |||
| Gross Profit | 61.18 M | |||
| Net Income | (19.26 M) | |||
| Book Value Per Share | 36.72 X | |||
| Cash Flow From Operations | 39.34 M | |||
| Earnings Per Share | 0.84 X | |||
| Retained Earnings | 31.34 M | |||
About Vastned Retail Performance
Assessing Vastned Retail's fundamental ratios provides investors with valuable insights into Vastned Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vastned Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vastned Retail is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vastned Retail NV performance evaluation
Checking the ongoing alerts about Vastned Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vastned Retail NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Vastned Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vastned Retail's stock is overvalued or undervalued compared to its peers.
- Examining Vastned Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vastned Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vastned Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vastned Retail's stock. These opinions can provide insight into Vastned Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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.