Vonovia SE Current Valuation vs. Operating Margin
| VNA Stock | 31.40 0.06 0.19% |
For Vonovia SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vonovia SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vonovia SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vonovia SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vonovia SE over time as well as its relative position and ranking within its peers.
Vonovia |
Vonovia SE Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vonovia SE's current stock value. Our valuation model uses many indicators to compare Vonovia SE value to that of its competitors to determine the firm's financial worth. Vonovia SE is rated first in current valuation category among its peers. It is rated first in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Vonovia SE is about 504,838,406,669 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vonovia SE's earnings, one of the primary drivers of an investment's value.Vonovia Current Valuation vs. Competition
Vonovia SE is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is at this time estimated at about 126.28 Billion. Vonovia SE totals roughly 62.6 Billion in current valuation claiming about 50% of equities listed under Real Estate Services industry.
Vonovia Operating Margin vs. Current Valuation
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.
Vonovia SE |
| = | 62.6 B |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vonovia SE |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Vonovia Operating Margin Comparison
Vonovia SE is currently under evaluation in operating margin category among its peers.
Vonovia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vonovia SE. 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 Vonovia SE 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 Vonovia SE's important profitability drivers and their relationship over time.
Use Vonovia SE 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 Vonovia SE 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 Vonovia SE will appreciate offsetting losses from the drop in the long position's value.Vonovia SE Pair Trading
Vonovia SE Pair Trading Analysis
The ability to find closely correlated positions to Vonovia SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vonovia SE 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 Vonovia SE - 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 Vonovia SE to buy it.
The correlation of Vonovia SE 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 Vonovia SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vonovia SE 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 Vonovia SE 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 Vonovia SE position
In addition to having Vonovia SE 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 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 Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Vonovia Stock 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.