Corporacin Inmobiliaria Vesta Stock Performance
| VTMX Stock | 34.15 1.04 3.14% |
On a scale of 0 to 100, Corporacin Inmobiliaria holds a performance score of 12. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacin Inmobiliaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacin Inmobiliaria is expected to be smaller as well. Please check Corporacin Inmobiliaria's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Corporacin Inmobiliaria's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corporacin Inmobiliaria Vesta are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, Corporacin Inmobiliaria showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.14 | Five Day Return 3.52 | Year To Date Return 11.71 | Ten Year Return 5.99 | All Time Return 5.99 |
Forward Dividend Yield 0.0238 | Payout Ratio | Forward Dividend Rate 0.81 | Dividend Date 2026-01-27 | Ex Dividend Date 2026-01-16 |
1 | Vesta Reports 14 percent Revenue Growth and Raises Full-Year Guidance | 11/24/2025 |
2 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR Receives Consensus Recommendation of Hold from Brokerages - MarketBeat | 11/28/2025 |
3 | Corporacion Inmobiliaria Vesta Sets New 12-Month High - Heres Why - MarketBeat | 12/15/2025 |
4 | Corporacin Inmobiliaria Vesta Sets January 19, 2026 Payment for Fourth Dividend Installment - The Globe and Mail | 01/06/2026 |
5 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR Receives Consensus Rating of Reduce from Brokerages | 01/21/2026 |
| Corporacin Inmobiliaria dividend paid on 27th of January 2026 | 01/27/2026 |
6 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR Receives Average Rating of Reduce from Brokerages - MarketBeat | 02/10/2026 |
| Begin Period Cash Flow | 501.2 M | |
| Total Cashflows From Investing Activities | -225.7 M |
Corporacin | Build AI portfolio with Corporacin Stock |
Corporacin Inmobiliaria Relative Risk vs. Return Landscape
If you would invest 3,021 in Corporacin Inmobiliaria Vesta on November 19, 2025 and sell it today you would earn a total of 394.00 from holding Corporacin Inmobiliaria Vesta or generate 13.04% return on investment over 90 days. Corporacin Inmobiliaria Vesta is currently generating 0.2133% in daily expected returns and assumes 1.3408% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Corporacin, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corporacin Inmobiliaria Target Price Odds to finish over Current Price
The tendency of Corporacin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.15 | 90 days | 34.15 | near 1 |
Based on a normal probability distribution, the odds of Corporacin Inmobiliaria to move above the current price in 90 days from now is near 1 (This Corporacin Inmobiliaria Vesta probability density function shows the probability of Corporacin Stock to fall within a particular range of prices over 90 days) .
Corporacin Inmobiliaria Price Density |
| Price |
Predictive Modules for Corporacin Inmobiliaria
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corporacin Inmobiliaria. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Corporacin Inmobiliaria Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Corporacin Inmobiliaria is not an exception. The market had few large corrections towards the Corporacin Inmobiliaria's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Corporacin Inmobiliaria Vesta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corporacin Inmobiliaria within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.06 |
Corporacin Inmobiliaria Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Corporacin Inmobiliaria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corporacin Inmobiliaria can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Corporacin Inmobiliaria has a poor financial position based on the latest SEC disclosures | |
| On 27th of January 2026 Corporacin Inmobiliaria paid 0.2041 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR Receives Average Rating of Reduce from Brokerages - MarketBeat |
Corporacin Inmobiliaria Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Corporacin Stock often depends not only on the future outlook of the current and potential Corporacin Inmobiliaria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Corporacin Inmobiliaria's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.3 M | |
| Cash And Short Term Investments | 184.1 M |
Corporacin Inmobiliaria Fundamentals Growth
Corporacin Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacin Inmobiliaria, and Corporacin Inmobiliaria 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 Corporacin Stock performance.
| Return On Equity | 0.0018 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 3.75 B | ||||
| Shares Outstanding | 84.6 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.63 X | ||||
| Revenue | 251.29 M | ||||
| Gross Profit | 244.43 M | ||||
| EBITDA | 194.17 M | ||||
| Net Income | 222.43 M | ||||
| Total Debt | 847.54 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 87.26 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 3.96 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 142.19 M | ||||
About Corporacin Inmobiliaria Performance
Evaluating Corporacin Inmobiliaria's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corporacin Inmobiliaria has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corporacin Inmobiliaria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 499.47 | 443.97 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Corporacin Inmobiliaria performance evaluation
Checking the ongoing alerts about Corporacin Inmobiliaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacin Inmobiliaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacin Inmobiliaria has a poor financial position based on the latest SEC disclosures | |
| On 27th of January 2026 Corporacin Inmobiliaria paid 0.2041 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR Receives Average Rating of Reduce from Brokerages - MarketBeat |
- Analyzing Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Inmobiliaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Inmobiliaria's stock. These opinions can provide insight into Corporacin Inmobiliaria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporacin Stock Analysis
When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.