Vastned Retail (Germany) Performance
| VB2 Stock | EUR 23.80 0.05 0.21% |
Vastned Retail has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0985, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vastned Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vastned Retail is expected to be smaller as well. Vastned Retail NV right now has a risk of 0.72%. Please validate Vastned Retail treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Vastned Retail will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vastned Retail NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Vastned Retail is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 876 K | |
| Total Cashflows From Investing Activities | 15.6 M |
Vastned |
Vastned Retail Relative Risk vs. Return Landscape
If you would invest 2,365 in Vastned Retail NV on August 24, 2024 and sell it today you would earn a total of 15.00 from holding Vastned Retail NV or generate 0.63% return on investment over 90 days. Vastned Retail NV is currently producing 0.0125% returns and takes up 0.7232% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Vastned, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vastned Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vastned Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vastned Retail NV, and traders can use it to determine the average amount a Vastned Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0172
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| Negative Returns | VB2 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vastned Retail is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vastned Retail by adding it to a well-diversified portfolio.
Vastned Retail Fundamentals Growth
Vastned Stock prices reflect investors' perceptions of the future prospects and financial health of Vastned Retail, and Vastned Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vastned Stock performance.
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 987.87 M | |||
| Shares Outstanding | 17.15 M | |||
| Price To Earning | 25.48 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.60 X | |||
| Revenue | 62.22 M | |||
| EBITDA | 27.24 M | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 612.95 M | |||
| Debt To Equity | 76.40 % | |||
| Book Value Per Share | 41.74 X | |||
| Cash Flow From Operations | 44.28 M | |||
| Earnings Per Share | 3.62 X | |||
| Total Asset | 1.45 B | |||
About Vastned Retail Performance
By analyzing Vastned Retail's fundamental ratios, stakeholders can gain valuable insights into Vastned Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vastned Retail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vastned Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.6 billion as at year-end 2018. VASTNED RETAIL operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45 people.Things to note about Vastned Retail NV performance evaluation
Checking the ongoing alerts about Vastned Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vastned Retail NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vastned Retail NV has accumulated €612.95 Million in debt which can lead to volatile earnings | |
| Vastned Retail NV has accumulated 612.95 M in total debt with debt to equity ratio (D/E) of 76.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vastned Retail NV has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vastned Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Vastned Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vastned Retail NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vastned to invest in growth at high rates of return. When we think about Vastned Retail's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Vastned Retail outstanding shares are owned by insiders |
- Analyzing Vastned Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vastned Retail's stock is overvalued or undervalued compared to its peers.
- Examining Vastned Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vastned Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vastned Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vastned Retail's stock. These opinions can provide insight into Vastned Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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