VGP NV (Belgium) Analysis
| VGP Stock | EUR 77.20 0.90 1.15% |
VGP NV is overvalued with Real Value of 63.3 and Hype Value of 77.2. The main objective of VGP NV stock analysis is to determine its intrinsic value, which is an estimate of what VGP NV is worth, separate from its market price. There are two main types of VGP NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VGP NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VGP NV's stock to identify patterns and trends that may indicate its future price movements.
The VGP NV stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. VGP NV is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. VGP Stock trading window is adjusted to Europe/Brussels timezone.
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VGP Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VGP NV recorded earning per share (EPS) of 26.03. The entity last dividend was issued on the 23rd of May 2022. The firm had 578:543 split on the 17th of November 2022. VGP NV, together with its subsidiaries, acquires, develops, constructs, and manages logistics and semi-industrial real estate, and ancillary offices. VGP NV was founded in 1998 and is headquartered in Machelen, Belgium. VGP NV operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people. For more information please call Jan Geet at 32 3 289 14 30 or visit https://www.vgpparks.eu.VGP NV Investment Alerts
| VGP NV generated a negative expected return over the last 90 days | |
| VGP NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VGP NV has accumulated about 222.16 M in cash with (87.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.69. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
VGP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VGP NV's market, we take the total number of its shares issued and multiply it by VGP NV'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.VGP Profitablity
VGP NV's profitability indicators refer to fundamental financial ratios that showcase VGP NV's ability to generate income relative to its revenue or operating costs. If, let's say, VGP NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VGP NV's 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 VGP NV's profitability requires more research than a typical breakdown of VGP NV's 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 8.76 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of November, VGP NV has the risk adjusted performance of (0.13), and Variance of 3.42. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VGP NV, as well as the relationship between them. Please validate VGP NV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if VGP NV is priced adequately, providing market reflects its prevalent price of 77.2 per share.VGP NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VGP NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VGP NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VGP NV Outstanding Bonds
VGP NV 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. VGP NV 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 VGP bonds can be classified according to their maturity, which is the date when VGP NV 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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VGP NV Predictive Daily Indicators
VGP NV 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 VGP NV 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.
| Accumulation Distribution | 138.77 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 77.75 | |||
| Day Typical Price | 77.57 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.90) |
VGP NV Forecast Models
VGP NV's time-series forecasting models are one of many VGP NV's 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 VGP NV's 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 VGP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VGP NV 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 VGP 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 VGP NV. By using and applying VGP Stock analysis, traders can create a robust methodology for identifying VGP entry and exit points for their positions.
VGP NV, together with its subsidiaries, acquires, develops, constructs, and manages logistics and semi-industrial real estate, and ancillary offices. VGP NV was founded in 1998 and is headquartered in Machelen, Belgium. VGP NV operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people.
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Additional Tools for VGP Stock Analysis
When running VGP NV's price analysis, check to measure VGP NV'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 VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.