Vicinity Centres (Germany) Analysis

Vicinity Stock Analysis Notes

The company last dividend was issued on the 26th of June 1970. Vicinity Centres is one of Australias leading retail property groups with a fully integrated asset management platform and 27 billion in retail assets under management across 81 shopping centres, making it the second largest listed manager of Australian retail property. Vicinity also has European medium term notes listed on the ASX under the code Vicinity Centres operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Vicinity Centres please contact the company at 61 3 7001 4000 or go to http://www.vicinity.com.au.

Vicinity Centres Investment Alerts

Vicinity Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vicinity Centres's market, we take the total number of its shares issued and multiply it by Vicinity Centres's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 22nd of January, Vicinity Centres has the Variance of 1.2, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,068). Vicinity Centres technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vicinity Centres mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vicinity Centres is priced more or less accurately, providing market reflects its prevalent price of 1.21 per share.

Vicinity Centres Price Movement Analysis

Vicinity Centres Outstanding Bonds

Vicinity Centres Predictive Daily Indicators

Vicinity Centres Forecast Models

Vicinity Centres' time-series forecasting models are one of many Vicinity Centres' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vicinity Centres' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicinity Centres prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vicinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vicinity Centres. By using and applying Vicinity Stock analysis, traders can create a robust methodology for identifying Vicinity entry and exit points for their positions.

When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.