Vantage Towers Ag Stock Net Income
| VTWRF Stock | USD 40.06 0.00 0.00% |
As of the 4th of February, Vantage Towers has the Risk Adjusted Performance of 0.0875, variance of 0.3276, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Towers AG, as well as the relationship between them. Please validate Vantage Towers AG market risk adjusted performance and total risk alpha to decide if Vantage Towers is priced more or less accurately, providing market reflects its prevalent price of 40.06 per share. Given that Vantage Towers AG has variance of 0.3276, we advise you to double-check Vantage Towers AG's current market performance to make sure the company can sustain itself at a future point.
Vantage Towers' 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 Vantage Towers' valuation are provided below:Vantage Towers AG 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. Vantage |
Vantage Towers '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 Vantage Towers' pink sheet 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 Vantage Towers.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Vantage Towers on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Vantage Towers AG or generate 0.0% return on investment in Vantage Towers over 90 days. Vantage Towers is related to or competes with Henderson Land, Swire Properties, Henderson Land, CK Asset, Sumitomo Realty, CK Asset, and China Overseas. Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and m... More
Vantage Towers 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 Vantage Towers' pink sheet 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 Vantage Towers AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 4.65 |
Vantage Towers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Towers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vantage Towers' standard deviation. In reality, there are many statistical measures that can use Vantage Towers historical prices to predict the future Vantage Towers' volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0269 | |||
| Treynor Ratio | (1.60) |
Vantage Towers February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 0.1388 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5724 | |||
| Variance | 0.3276 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0269 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 4.65 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Vantage Towers AG Backtested Returns
We have found sixteen technical indicators for Vantage Towers AG, which you can use to evaluate the volatility of the company. Please validate Vantage Towers' Risk Adjusted Performance of 0.0875, variance of 0.3276, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.0377, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vantage Towers are expected to decrease at a much lower rate. During the bear market, Vantage Towers is likely to outperform the market. Vantage Towers AG right now has a risk of 0.0%. Please validate Vantage Towers treynor ratio and day median price , to decide if Vantage Towers will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Vantage Towers AG has perfect predictability. Overlapping area represents the amount of predictability between Vantage Towers time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Vantage Towers AG price movement. The serial correlation of 1.0 indicates that 100.0% of current Vantage Towers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Vantage Towers AG reported net income of 356.9 M. This is 43.29% higher than that of the Real Estate sector and 245.64% higher than that of the Real Estate Services industry. The net income for all United States stocks is 37.49% higher than that of the company.
Vantage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vantage Towers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vantage Towers could also be used in its relative valuation, which is a method of valuing Vantage Towers by comparing valuation metrics of similar companies.Vantage Towers is currently under evaluation in net income category among its peers.
Vantage Fundamentals
| 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 | |||
| Shares Owned By Insiders | 84.67 % | |||
| Shares Owned By Institutions | 8.87 % | |||
| Price To Earning | 56.62 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 16.92 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 976.9 M | |||
| EBITDA | 889.7 M | |||
| Net Income | 356.9 M | |||
| Cash And Equivalents | 21.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 10.34 X | |||
| Cash Flow From Operations | 915.9 M | |||
| Earnings Per Share | 0.80 X | |||
| Price To Earnings To Growth | 1.68 X | |||
| Number Of Employees | 533 | |||
| Market Capitalization | 18.58 B | |||
| Total Asset | 10.72 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 10.72 B | |||
| Last Dividend Paid | 0.63 |
About Vantage Towers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vantage Towers AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vantage Towers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vantage Towers AG 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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Other Information on Investing in Vantage Pink Sheet
Vantage Towers financial ratios help investors to determine whether Vantage Pink Sheet 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 Vantage with respect to the benefits of owning Vantage Towers security.