Vitania Stock Net Income
| VTNA Stock | ILS 2,200 46.00 2.05% |
As of the 1st of February, Vitania has the Variance of 4.42, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,099). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitania, as well as the relationship between them.
Vitania'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 Vitania's valuation are provided below:Vitania does not presently have any fundamental trend indicators 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. Vitania |
Vitania '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 Vitania'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 Vitania.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Vitania on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Vitania or generate 0.0% return on investment in Vitania over 90 days. Vitania is related to or competes with Hiron Trade, Kardan Real, Sarfati, Israel Land, Rani Zim, Ari Real, and MeguREIT Israel. Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel More
Vitania 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 Vitania'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 Vitania upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.33 |
Vitania Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitania's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitania's standard deviation. In reality, there are many statistical measures that can use Vitania historical prices to predict the future Vitania's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) |
Vitania February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (6,099) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.4735 | |||
| Kurtosis | 0.8737 |
Vitania Backtested Returns
Vitania owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Vitania exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitania's Variance of 4.42, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,099) to confirm the risk estimate we provide. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitania is expected to be smaller as well. At this point, Vitania has a negative expected return of -0.25%. Please make sure to validate Vitania's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Vitania performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Vitania has below average predictability. Overlapping area represents the amount of predictability between Vitania time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Vitania price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Vitania price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 3468.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vitania reported net income of 144.52 M. This is 41.98% lower than that of the Real Estate Management & Development sector and 39.96% higher than that of the Real Estate industry. The net income for all Israel stocks is 74.69% higher than that of the company.
Vitania Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitania's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vitania could also be used in its relative valuation, which is a method of valuing Vitania by comparing valuation metrics of similar companies.Vitania is currently under evaluation in net income category among its peers.
Vitania Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 47.07 M | |||
| Shares Owned By Insiders | 62.76 % | |||
| Shares Owned By Institutions | 17.69 % | |||
| Price To Earning | 865.75 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 130.24 M | |||
| Gross Profit | 93.63 M | |||
| EBITDA | 203.17 M | |||
| Net Income | 144.52 M | |||
| Cash And Equivalents | 42.06 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 868.27 M | |||
| Debt To Equity | 117.50 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | 21.06 X | |||
| Cash Flow From Operations | 115.79 M | |||
| Earnings Per Share | 3.57 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.47 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 2.54 B | |||
| Retained Earnings | 155 M | |||
| Working Capital | (10 M) | |||
| Current Asset | 133 M | |||
| Current Liabilities | 143 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.54 B | |||
| Last Dividend Paid | 0.53 |
About Vitania Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitania 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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Vitania financial ratios help investors to determine whether Vitania Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitania with respect to the benefits of owning Vitania security.