Vaa Vista Alegre Stock Net Asset
| VAF Stock | EUR 1.09 0.01 0.93% |
As of the 4th of March, VAA Vista owns the Mean Deviation of 0.5461, standard deviation of 0.8413, and Market Risk Adjusted Performance of (22.79). 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 1.09 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in VAA Vista on December 4, 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 | 1.38 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.85 |
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 | 0.0549 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | (22.80) |
VAA Vista March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | (22.79) | |||
| Mean Deviation | 0.5461 | |||
| Semi Deviation | 0.6064 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1398.76 | |||
| Standard Deviation | 0.8413 | |||
| Variance | 0.7079 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | (22.80) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 0.3677 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7664 |
VAA Vista Alegre Backtested Returns
Currently, VAA Vista Alegre is relatively risky. VAA Vista Alegre retains Efficiency (Sharpe Ratio) of 0.12, which indicates the company had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-eight 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 (22.79), standard deviation of 0.8413, and Mean Deviation of 0.5461 to confirm if the risk estimate we provide is consistent with the expected return of 0.0959%. VAA Vista has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0022, 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 downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if VAA Vista Alegre will be following its current price history.
Auto-correlation | 0.65 |
Good predictability
VAA Vista Alegre has good predictability. Overlapping area represents the amount of predictability between VAA Vista time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 0.65 indicates that roughly 65.0% of current VAA Vista price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, VAA Vista Alegre has a Net Asset of 232.22 M. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Portugal stocks is notably lower than that of the firm.
VAA Net Asset 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 Net Asset 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 net asset 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.
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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.