Vastned Retail Price To Earning vs. Current Valuation
| VASTB Stock | EUR 27.40 0.10 0.36% |
For Vastned Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vastned Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vastned Retail Belgium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vastned Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vastned Retail Belgium over time as well as its relative position and ranking within its peers.
Vastned |
Vastned Retail Belgium Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vastned Retail's current stock value. Our valuation model uses many indicators to compare Vastned Retail value to that of its competitors to determine the firm's financial worth. Vastned Retail Belgium is rated first in price to earning category among its peers. It is rated first in current valuation category among its peers reporting about 6,862,325 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vastned Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vastned Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vastned Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Vastned Retail |
| = | 34.71 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vastned Retail |
| = | 238.19 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Vastned Current Valuation vs Competition
Vastned Retail Belgium is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 20.89 Billion. Vastned Retail claims roughly 238.19 Million in current valuation contributing just under 2% to equities listed under Real Estate industry.
Vastned Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vastned Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vastned Retail will eventually generate negative long term returns. The profitability progress is the general direction of Vastned Retail's change in net profit over the period of time. It can combine multiple indicators of Vastned Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vastned Retail Belgium is a public regulated real estate company , the shares of which are listed on Euronext Brussels . The RREC intends to achieve a 75 percent investment ratio in prime retail properties in due course. VASTNED RETAIL operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 8 people.
Vastned Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vastned Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vastned Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vastned Retail's important profitability drivers and their relationship over time.
Use Vastned Retail in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vastned Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vastned Retail will appreciate offsetting losses from the drop in the long position's value.Vastned Retail Pair Trading
Vastned Retail Belgium Pair Trading Analysis
The ability to find closely correlated positions to Vastned Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vastned Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vastned Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vastned Retail Belgium to buy it.
The correlation of Vastned Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vastned Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vastned Retail Belgium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vastned Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vastned Retail position
In addition to having Vastned Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Vastned Stock
To fully project Vastned Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vastned Retail Belgium at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vastned Retail's income statement, its balance sheet, and the statement of cash flows.