Vgp Nv Stock Performance
| VGPBF Stock | USD 114.10 2.63 2.25% |
VGP NV has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VGP NV are expected to decrease at a much lower rate. During the bear market, VGP NV is likely to outperform the market. VGP NV currently has a risk of 0.93%. Please validate VGP NV skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if VGP NV will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VGP NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, VGP NV 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 | 222.4 M | |
| Total Cashflows From Investing Activities | -720.4 M | |
| Free Cash Flow | -87.5 M |
VGP |
VGP NV Relative Risk vs. Return Landscape
If you would invest 11,086 in VGP NV on September 26, 2025 and sell it today you would earn a total of 324.00 from holding VGP NV or generate 2.92% return on investment over 90 days. VGP NV is currently producing 0.0492% returns and takes up 0.9342% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than VGP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VGP NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VGP NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VGP NV, and traders can use it to determine the average amount a VGP NV'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 = 0.0527
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGPBF |
Based on monthly moving average VGP NV is performing at about 4% 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 VGP NV by adding it to a well-diversified portfolio.
VGP NV Fundamentals Growth
VGP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VGP NV, and VGP NV 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 VGP Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 8.76 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.71 B | |||
| Shares Outstanding | 27.29 M | |||
| Price To Earning | 3.79 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 28.95 X | |||
| Revenue | 46.41 M | |||
| EBITDA | 787.2 M | |||
| Cash And Equivalents | 648.5 M | |||
| Cash Per Share | 29.70 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 99.81 X | |||
| Cash Flow From Operations | (87.47 M) | |||
| Earnings Per Share | 28.34 X | |||
| Total Asset | 3.88 B | |||
About VGP NV Performance
By analyzing VGP NV's fundamental ratios, stakeholders can gain valuable insights into VGP NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VGP NV 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 VGP NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company was founded in 1998 and is headquartered in Antwerp, Belgium. Vgp Sa operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 385 people.Things to note about VGP NV performance evaluation
Checking the ongoing alerts about VGP NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VGP NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VGP NV has accumulated about 648.5 M in cash with (87.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.7. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
- Analyzing VGP NV'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 VGP NV's stock is overvalued or undervalued compared to its peers.
- Examining VGP NV'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 VGP NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VGP NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VGP NV's pink sheet. These opinions can provide insight into VGP NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VGP Pink Sheet analysis
When running VGP NV's price analysis, check to measure VGP NV'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 VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |