Vonovia Se Adr Stock Performance
| VONOY Stock | USD 15.22 0.08 0.53% |
The entity has a beta of -0.0419, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vonovia SE are expected to decrease at a much lower rate. During the bear market, Vonovia SE is likely to outperform the market. At this point, Vonovia SE ADR has a negative expected return of -0.22%. Please make sure to validate Vonovia SE's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vonovia SE ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vonovia SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 613.3 M | |
| Total Cashflows From Investing Activities | -19.1 B |
Vonovia |
Vonovia SE Relative Risk vs. Return Landscape
If you would invest 1,767 in Vonovia SE ADR on August 24, 2024 and sell it today you would lose (245.00) from holding Vonovia SE ADR or give up 13.87% of portfolio value over 90 days. Vonovia SE ADR is currently producing negative expected returns and takes up 1.4463% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Vonovia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vonovia SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vonovia SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vonovia SE ADR, and traders can use it to determine the average amount a Vonovia SE'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 = -0.1539
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VONOY |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vonovia SE is not performing at its full potential. However, 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 Vonovia SE by adding Vonovia SE to a well-diversified portfolio.
Vonovia SE Fundamentals Growth
Vonovia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vonovia SE, and Vonovia SE 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 Vonovia Pink Sheet performance.
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 65.98 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 3.62 B | |||
| EBITDA | 9.29 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 40.17 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 21.41 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 106.32 B | |||
| Retained Earnings | 3.96 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 943 M | |||
About Vonovia SE Performance
Evaluating Vonovia SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vonovia SE 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 Vonovia SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vonovia SE operates as an integrated residential real estate company in Europe. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. Vonovia Se operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 15845 people.Things to note about Vonovia SE ADR performance evaluation
Checking the ongoing alerts about Vonovia SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vonovia SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vonovia SE ADR generated a negative expected return over the last 90 days |
- Analyzing Vonovia SE'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 Vonovia SE's stock is overvalued or undervalued compared to its peers.
- Examining Vonovia SE'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 Vonovia SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vonovia SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vonovia SE's pink sheet. These opinions can provide insight into Vonovia SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vonovia Pink Sheet 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.