Vonovia SE GF Value Rank 5 - GuruFocus.com
| VNA Stock | EUR 30.29 0.11 0.36% |
Roughly 61% of Vonovia SE's investor base is looking to short. The analysis of current outlook of investing in Vonovia SE suggests that many traders are alarmed regarding Vonovia SE's prospects. The current market sentiment, together with Vonovia SE's historical and current headlines, can help investors time the market. In addition, many technical investors use Vonovia SE stock news signals to limit their universe of possible portfolio assets.
Vonovia SE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vonovia daily returns and investor perception about the current price of Vonovia SE as well as its diversification or hedging effects on your existing portfolios.
Vonovia |
Vonovia SE GF Value Rank 5 GuruFocus.com
Read at news.google.com
 |
Vonovia SE Fundamental Analysis
We analyze Vonovia SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vonovia SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vonovia SE 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.
EBITDA
EBITDA Comparative Analysis
Vonovia SE is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vonovia SE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vonovia SE stock to make a market-neutral strategy. Peer analysis of Vonovia SE could also be used in its relative valuation, which is a method of valuing Vonovia SE by comparing valuation metrics with similar companies.
Peers
Vonovia SE Related Equities
| VNAA | VONOVIA SE | 0.67 | ||||
| RLG | COSTAR GROUP | 0.08 | ||||
| VNA | Vonovia SE | 0.49 |
Complementary Tools for Vonovia Stock analysis
When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |