Vistareit Stock Beta
| VREIT Stock | 1.85 0.02 1.09% |
VistaREIT fundamentals help investors to digest information that contributes to VistaREIT's financial success or failures. It also enables traders to predict the movement of VistaREIT Stock. The fundamental analysis module provides a way to measure VistaREIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VistaREIT stock.
VistaREIT |
VistaREIT Company Beta Analysis
VistaREIT's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VistaREIT has a Beta of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Capital Markets (which currently averages 0.0) industry. The beta for all Philippines stocks is 100.0% lower than that of the firm.
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VistaREIT Fundamentals
| Earnings Per Share | (100,000) X | |||
| Market Capitalization | 11.62 B |
About VistaREIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VistaREIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VistaREIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VistaREIT 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VistaREIT Stock Analysis
When running VistaREIT's price analysis, check to measure VistaREIT'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 VistaREIT is operating at the current time. Most of VistaREIT's value examination focuses on studying past and present price action to predict the probability of VistaREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VistaREIT's price. Additionally, you may evaluate how the addition of VistaREIT to your portfolios can decrease your overall portfolio volatility.