Corporacin Inmobiliaria Vesta, Stock Performance
| VTMX Stock | 24.30 0.14 0.57% |
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.
Risk-Adjusted Performance
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Over the last 90 days Corporacin Inmobiliaria Vesta, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (4.41) | Year To Date Return (37.26) | Ten Year Return (24.58) | All Time Return (24.58) |
Forward Dividend Yield 0.0293 | Payout Ratio 0.1337 | Forward Dividend Rate 0.71 | Dividend Date 2024-10-22 | Ex Dividend Date 2024-10-11 |
1 | Critical Analysis Rafael vs. Corporacin Inmobiliaria Vesta | 10/04/2024 |
| Corporacin Inmobiliaria dividend paid on 22nd of October 2024 | 10/22/2024 |
2 | Corporacin Inmobiliaria Vesta Reports Third Quarter 2024 Earnings Results | 10/24/2024 |
3 | Corporacin Inmobiliaria Vesta Sets New 1-Year Low Whats Next | 10/29/2024 |
| Begin Period Cash Flow | 139.2 M |
Corporacin |
Corporacin Inmobiliaria Relative Risk vs. Return Landscape
If you would invest 2,669 in Corporacin Inmobiliaria Vesta, on August 27, 2024 and sell it today you would lose (239.00) from holding Corporacin Inmobiliaria Vesta, or give up 8.95% of portfolio value over 90 days. Corporacin Inmobiliaria Vesta, is currently does not generate positive expected returns and assumes 1.7599% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Corporacin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corporacin Inmobiliaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Inmobiliaria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacin Inmobiliaria Vesta,, and traders can use it to determine the average amount a Corporacin Inmobiliaria'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 = -0.0746
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| Negative Returns | VTMX |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacin Inmobiliaria 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 Corporacin Inmobiliaria by adding Corporacin Inmobiliaria to a well-diversified portfolio.
Corporacin Inmobiliaria Fundamentals Growth
Corporacin Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacin Inmobiliaria, and Corporacin Inmobiliaria 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 Corporacin Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 1.64 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 86.9 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 8.78 X | ||||
| Revenue | 216.27 M | ||||
| Gross Profit | 166.6 M | ||||
| EBITDA | 167.48 M | ||||
| Net Income | 319.29 M | ||||
| Total Debt | 916.07 M | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 100.6 M | ||||
| Earnings Per Share | 4.77 X | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 3.79 B | ||||
| Retained Earnings | 989.72 M | ||||
| Working Capital | 142.19 M | ||||
About Corporacin Inmobiliaria Performance
Evaluating Corporacin Inmobiliaria's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corporacin Inmobiliaria 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 Corporacin Inmobiliaria 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 499.47 | 443.97 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Corporacin Inmobiliaria performance evaluation
Checking the ongoing alerts about Corporacin Inmobiliaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacin Inmobiliaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacin Inmobiliaria generated a negative expected return over the last 90 days | |
| Corporacin Inmobiliaria has a strong financial position based on the latest SEC filings | |
| On 22nd of October 2024 Corporacin Inmobiliaria paid 0.181 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Corporacin Inmobiliaria Vesta Sets New 1-Year Low Whats Next |
- Analyzing Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Inmobiliaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Inmobiliaria's stock. These opinions can provide insight into Corporacin Inmobiliaria's potential for growth and whether the stock is currently undervalued or overvalued.
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.