Vornado Realty Return On Equity vs. Revenue
| VNO-PO Preferred Stock | 15.89 0.07 0.44% |
For Vornado Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vornado Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vornado Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vornado Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vornado Realty Trust over time as well as its relative position and ranking within its peers.
Vornado |
Vornado Realty Trust Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vornado Realty's current stock value. Our valuation model uses many indicators to compare Vornado Realty value to that of its competitors to determine the firm's financial worth. Vornado Realty Trust is rated first in return on equity category among its peers. It is rated first in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vornado Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vornado Realty's Preferred 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.Vornado Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vornado Realty |
| = | -0.0632 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vornado Realty |
| = | 1.8 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Vornado Revenue vs Competition
Vornado Realty Trust is rated first in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 136.92 Billion. Vornado Realty claims roughly 1.8 Billion in revenue contributing just under 2% to equities listed under Real Estate industry.
Vornado Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vornado Realty. 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 Vornado Realty 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 Vornado Realty's important profitability drivers and their relationship over time.
Use Vornado Realty 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 Vornado Realty 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 Vornado Realty will appreciate offsetting losses from the drop in the long position's value.Vornado Realty Pair Trading
Vornado Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty 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 Vornado Realty - 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 Vornado Realty Trust to buy it.
The correlation of Vornado Realty 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 Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust 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 Vornado Realty 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 Vornado Realty position
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Other Information on Investing in Vornado Preferred Stock
To fully project Vornado Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vornado Realty Trust 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 Vornado Realty's income statement, its balance sheet, and the statement of cash flows.