Corporacin Inmobiliaria Vesta, Stock Market Value
| VTMX Stock | 24.30 0.14 0.57% |
| Symbol | Corporacin |
Corporacin Inmobiliaria Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corporacin Inmobiliaria. If investors know Corporacin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corporacin Inmobiliaria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.073 | Earnings Share 4.77 | Revenue Per Share 2.82 | Quarterly Revenue Growth 0.129 |
The market value of Corporacin Inmobiliaria is measured differently than its book value, which is the value of Corporacin that is recorded on the company's balance sheet. Investors also form their own opinion of Corporacin Inmobiliaria's value that differs from its market value or its book value, called intrinsic value, which is Corporacin Inmobiliaria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corporacin Inmobiliaria's market value can be influenced by many factors that don't directly affect Corporacin Inmobiliaria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corporacin Inmobiliaria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacin Inmobiliaria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacin Inmobiliaria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Corporacin Inmobiliaria '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 Corporacin Inmobiliaria'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 Corporacin Inmobiliaria.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Corporacin Inmobiliaria on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Corporacin Inmobiliaria Vesta, or generate 0.0% return on investment in Corporacin Inmobiliaria over 30 days. Corporacin Inmobiliaria is related to or competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Corporacin Inmobiliaria is entity of United States More
Corporacin Inmobiliaria 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 Corporacin Inmobiliaria'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 Corporacin Inmobiliaria Vesta, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.17 |
Corporacin Inmobiliaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Inmobiliaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporacin Inmobiliaria's standard deviation. In reality, there are many statistical measures that can use Corporacin Inmobiliaria historical prices to predict the future Corporacin Inmobiliaria's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.90) |
Corporacin Inmobiliaria Backtested Returns
Corporacin Inmobiliaria secures Sharpe Ratio (or Efficiency) of -0.0746, which signifies that the company had a -0.0746% return per unit of risk over the last 3 months. Corporacin Inmobiliaria Vesta, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacin Inmobiliaria's Risk Adjusted Performance of (0.07), standard deviation of 1.96, and Mean Deviation of 1.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporacin Inmobiliaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacin Inmobiliaria is expected to be smaller as well. At this point, Corporacin Inmobiliaria has a negative expected return of -0.13%. Please make sure to confirm Corporacin Inmobiliaria's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Corporacin Inmobiliaria performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Corporacin Inmobiliaria Vesta, has very good reverse predictability. Overlapping area represents the amount of predictability between Corporacin Inmobiliaria time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporacin Inmobiliaria price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Corporacin Inmobiliaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Corporacin Inmobiliaria lagged returns against current returns
Autocorrelation, which is Corporacin Inmobiliaria stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Corporacin Inmobiliaria's stock expected returns. We can calculate the autocorrelation of Corporacin Inmobiliaria returns to help us make a trade decision. For example, suppose you find that Corporacin Inmobiliaria has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Corporacin Inmobiliaria regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Corporacin Inmobiliaria stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Corporacin Inmobiliaria stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Corporacin Inmobiliaria stock over time.
Current vs Lagged Prices |
| Timeline |
Corporacin Inmobiliaria Lagged Returns
When evaluating Corporacin Inmobiliaria's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Corporacin Inmobiliaria stock have on its future price. Corporacin Inmobiliaria autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Corporacin Inmobiliaria autocorrelation shows the relationship between Corporacin Inmobiliaria stock current value and its past values and can show if there is a momentum factor associated with investing in Corporacin Inmobiliaria Vesta,.
Regressed Prices |
| Timeline |
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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 Corporacin Stock Analysis
When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.