Vicinity Centres (Australia) Analysis
| VCX Stock | 2.19 0.05 2.34% |
Vicinity Centres Re is overvalued with Real Value of 1.86 and Hype Value of 2.19. The main objective of Vicinity Centres stock analysis is to determine its intrinsic value, which is an estimate of what Vicinity Centres Re is worth, separate from its market price. There are two main types of Vicinity Centres' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vicinity Centres' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vicinity Centres' stock to identify patterns and trends that may indicate its future price movements.
The Vicinity Centres stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Vicinity Centres is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Vicinity Stock trading window is adjusted to Australia/Sydney timezone.
Vicinity |
Vicinity Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vicinity Centres last dividend was issued on the 23rd of August 2024. For more information please call BECON BSc at 61 3 7001 4000 or visit https://www.vicinity.com.au.Vicinity Centres Quarterly Total Revenue |
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Vicinity Centres Investment Alerts
| Vicinity Centres has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: 2 ASX 200 real estate shares being bought up by directors - The Motley Fool Australia |
Vicinity Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.92 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.Vicinity Profitablity
Vicinity Centres' profitability indicators refer to fundamental financial ratios that showcase Vicinity Centres' ability to generate income relative to its revenue or operating costs. If, let's say, Vicinity Centres is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vicinity Centres' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vicinity Centres' profitability requires more research than a typical breakdown of Vicinity Centres' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Management Efficiency
Vicinity Centres has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0514 %, meaning that it generated $0.0514 on every $100 dollars invested by stockholders. Vicinity Centres' management efficiency ratios could be used to measure how well Vicinity Centres manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 550.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 14.2 B in 2024Leadership effectiveness at Vicinity Centres Re is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0539 | Operating Margin 0.5532 | Profit Margin 0.417 | Forward Dividend Yield 0.0539 | Beta 1.616 |
Technical Drivers
As of the 26th of November, Vicinity Centres has the Semi Deviation of 1.31, risk adjusted performance of 0.0172, and Coefficient Of Variation of 5836.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicinity Centres, as well as the relationship between them.Vicinity Centres Price Movement Analysis
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Vicinity Centres Outstanding Bonds
Vicinity Centres issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vicinity Centres uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vicinity bonds can be classified according to their maturity, which is the date when Vicinity Centres Re has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vicinity Centres Predictive Daily Indicators
Vicinity Centres intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vicinity Centres stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Vicinity Stock Analysis
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.
Vicinity Centres is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Vicinity Stock Analysis
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.