Vantage Towers Ag Stock Performance
| VTWRF Stock | USD 40.06 0.00 0.00% |
Vantage Towers has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0644, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vantage Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Towers is expected to be smaller as well. Vantage Towers AG right now has a risk of 0.49%. Please validate Vantage Towers treynor ratio and day median price , to decide if Vantage Towers will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vantage Towers AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Vantage Towers is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22.1 M | |
| Total Cashflows From Investing Activities | -207.6 M |
Vantage |
Vantage Towers Relative Risk vs. Return Landscape
If you would invest 3,857 in Vantage Towers AG on September 12, 2024 and sell it today you would earn a total of 149.00 from holding Vantage Towers AG or generate 3.86% return on investment over 90 days. Vantage Towers AG is currently producing 0.0613% returns and takes up 0.4867% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Vantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vantage Towers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Towers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vantage Towers AG, and traders can use it to determine the average amount a Vantage Towers' 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 = 0.126
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vantage Towers is performing at about 9% 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 Vantage Towers by adding it to a well-diversified portfolio.
Vantage Towers Fundamentals Growth
Vantage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vantage Towers, and Vantage Towers 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 Vantage Pink Sheet performance.
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 21.72 B | |||
| Shares Outstanding | 505.78 M | |||
| Price To Earning | 56.62 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 16.92 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 889.7 M | |||
| Cash And Equivalents | 21.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 10.34 X | |||
| Cash Flow From Operations | 915.9 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 10.72 B | |||
About Vantage Towers Performance
By analyzing Vantage Towers' fundamental ratios, stakeholders can gain valuable insights into Vantage Towers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vantage Towers 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 Vantage Towers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, and other European Markets. Vantage Towers AG was founded in 2019 and is headquartered in Dsseldorf, Germany. Vantage Towers operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 533 people.Things to note about Vantage Towers AG performance evaluation
Checking the ongoing alerts about Vantage Towers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vantage Towers AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vantage Towers AG has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Vantage Towers AG has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vantage Towers until it has trouble settling it off, either with new capital or with free cash flow. So, Vantage Towers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vantage Towers AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vantage to invest in growth at high rates of return. When we think about Vantage Towers' use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Vantage Towers outstanding shares are owned by insiders |
- Analyzing Vantage Towers' 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 Vantage Towers' stock is overvalued or undervalued compared to its peers.
- Examining Vantage Towers' 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 Vantage Towers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vantage Towers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vantage Towers' pink sheet. These opinions can provide insight into Vantage Towers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Towers' price analysis, check to measure Vantage Towers' 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 Vantage Towers is operating at the current time. Most of Vantage Towers' value examination focuses on studying past and present price action to predict the probability of Vantage Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Towers' price. Additionally, you may evaluate how the addition of Vantage Towers to your portfolios can decrease your overall portfolio volatility.
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