Vaa Vista Alegre Stock Key Fundamental Indicators
| VAF Stock | EUR 1.08 0.01 0.92% |
As of the 5th of March, VAA Vista owns the Mean Deviation of 0.4956, market risk adjusted performance of (0.14), and Standard Deviation of 0.7801. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of VAA Vista Alegre, as well as the relationship between them. Please validate VAA Vista Alegre information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if VAA Vista Alegre is priced fairly, providing market reflects its prevailing price of 1.08 per share.
VAA Vista's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VAA Vista's valuation are provided below:VAA Vista Alegre does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VAA |
VAA Vista 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VAA Vista's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VAA Vista.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in VAA Vista on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding VAA Vista Alegre or generate 0.0% return on investment in VAA Vista over 90 days. VAA Vista is related to or competes with Semapa, Corticeira Amorim, Mota Engil, Altri SGPS, and Sonae SGPS. Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain tableware, barware, giftware, hotelware, ha... More
VAA Vista Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VAA Vista's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VAA Vista Alegre upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9709 |
VAA Vista Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VAA Vista's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VAA Vista's standard deviation. In reality, there are many statistical measures that can use VAA Vista historical prices to predict the future VAA Vista's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.15) |
VAA Vista March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0444 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.4956 | |||
| Semi Deviation | 0.5641 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1707.41 | |||
| Standard Deviation | 0.7801 | |||
| Variance | 0.6085 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9709 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.3182 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9317 |
VAA Vista Alegre Backtested Returns
Currently, VAA Vista Alegre is relatively risky. VAA Vista Alegre retains Efficiency (Sharpe Ratio) of 0.083, which indicates the company had a 0.083 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for VAA Vista, which you can use to evaluate the volatility of the entity. Please validate VAA Vista's Market Risk Adjusted Performance of (0.14), mean deviation of 0.4956, and Standard Deviation of 0.7801 to confirm if the risk estimate we provide is consistent with the expected return of 0.0649%. VAA Vista has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VAA Vista are expected to decrease at a much lower rate. During the bear market, VAA Vista is likely to outperform the market. VAA Vista Alegre now owns a risk of 0.78%. Please validate VAA Vista Alegre total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if VAA Vista Alegre will be following its current price history.
Auto-correlation | 0.43 |
Average predictability
VAA Vista Alegre has average predictability. Overlapping area represents the amount of predictability between VAA Vista time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VAA Vista Alegre price movement. The serial correlation of 0.43 indicates that just about 43.0% of current VAA Vista price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, VAA Vista Alegre has a Return On Equity of 0.0101. This is 99.72% lower than that of the Household Durables sector and 98.74% lower than that of the Consumer Discretionary industry. The return on equity for all Portugal stocks is 103.26% lower than that of the firm.
VAA Vista Alegre Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VAA Vista's current stock value. Our valuation model uses many indicators to compare VAA Vista value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VAA Vista competition to find correlations between indicators driving VAA Vista's intrinsic value. More Info.VAA Vista Alegre is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VAA Vista Alegre is roughly 1.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VAA Vista's earnings, one of the primary drivers of an investment's value.VAA Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VAA Vista's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VAA Vista could also be used in its relative valuation, which is a method of valuing VAA Vista by comparing valuation metrics of similar companies.VAA Vista is currently under evaluation in return on equity category among its peers.
VAA Fundamentals
| Return On Equity | 0.0101 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 217.95 M | |||
| Shares Outstanding | 167.65 M | |||
| Shares Owned By Insiders | 85.60 % | |||
| Shares Owned By Institutions | 6.02 % | |||
| Price To Earning | 23.61 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 116.99 M | |||
| Gross Profit | 80.46 M | |||
| EBITDA | 21.21 M | |||
| Net Income | 1.6 M | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 78.98 M | |||
| Debt To Equity | 197.40 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 13.94 M | |||
| Target Price | 1.3 | |||
| Number Of Employees | 2.47 K | |||
| Beta | 0.15 | |||
| Market Capitalization | 142.5 M | |||
| Total Asset | 232.22 M | |||
| Z Score | 0.6 | |||
| Net Asset | 232.22 M |
About VAA Vista Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VAA Vista Alegre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VAA Vista using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VAA Vista Alegre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain tableware, barware, giftware, hotelware, handmade glass and crystal, faience, and stainless steel cutlery products worldwide. Vista Alegre Atlantis, SGPS, S.A. is a subsidiary of Visabeira Industria SGPS, SA. VAA VISTA operates under Home Furnishings Fixtures classification in Exotistan and is traded on Commodity Exchange. It employs 2256 people.
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Additional Tools for VAA Stock Analysis
When running VAA Vista's price analysis, check to measure VAA Vista'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 VAA Vista is operating at the current time. Most of VAA Vista's value examination focuses on studying past and present price action to predict the probability of VAA Vista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAA Vista's price. Additionally, you may evaluate how the addition of VAA Vista to your portfolios can decrease your overall portfolio volatility.