Vornado Realty Trust Stock Price Prediction

Intrinsic Valuation Low Real High 32.36 34.03 45.08 Details

Naive Forecast Low Next High 36.85 38.52 40.20 Details

14 Analysts Consensus Low Target High 18.70 20.55 22.81 Details

Earnings Estimates (0) Low Projected EPS High -0.06 -0.06 -0.06 Details

Vornado Realty After-Hype Price Prediction Density Analysis

Vornado Realty Estimiated After-Hype Price Volatility

Vornado Realty Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.29	1.67	0.00	0.05	10 Events / Month	8 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
41.42	40.98	0.00	16,700   Notes

Vornado Realty Hype Timeline

On the 21st of November Vornado Realty Trust is traded for 41.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Vornado is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.29%. %. The volatility of related hype on Vornado Realty is about 1000.0%, with the expected price after the next announcement by competition of 41.47. About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vornado Realty Trust has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded a loss per share of 0.28. The firm last dividend was issued on the 14th of December 2023. Vornado Realty had 1237:1000 split on the 18th of July 2017. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out Vornado Realty Basic Forecasting Models to cross-verify your projections.

Vornado Realty Related Hype Analysis

Vornado Realty Additional Predictive Modules

Most predictive techniques to examine Vornado price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vornado using various technical indicators. When you analyze Vornado charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Vornado Realty stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vornado Realty Trust, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vornado Realty based on analysis of Vornado Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Vornado Realty depends on current market conditions and Vornado Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vornado Realty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vornado Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Vornado Realty's future price predictability will typically decrease when Vornado Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vornado Realty Trust often depends not only on the future outlook of the potential Vornado Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vornado Realty's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Vornado Realty Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Diversified REITs 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 Vornado Realty. If investors know Vornado 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 Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty'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 Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty'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 Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty'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.