Vgp Nv Stock Analysis
| VGPBF Stock | USD 125.85 2.11 1.71% |
VGP NV holds a debt-to-equity ratio of 1.083. VGP NV's financial risk is the risk to VGP NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VGP NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VGP NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VGP Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect VGP NV's stakeholders.
For many companies, including VGP NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VGP NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VGP NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VGP NV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VGP NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VGP NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VGP NV is said to be less leveraged. If creditors hold a majority of VGP NV's assets, the Company is said to be highly leveraged.
VGP NV is overvalued with Real Value of 116.96 and Hype Value of 125.85. The main objective of VGP NV pink sheet 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.
The VGP NV pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VGP NV's ongoing operational relationships across important fundamental and technical indicators.
VGP |
VGP Pink Sheet Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.81. 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 28.34. The entity last dividend was issued on the 23rd of May 2022. VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company was founded in 1998 and is headquartered in Antwerp, Belgium. Vgp Sa operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 385 people.The quote for VGP NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 has accumulated about 648.5 M in cash with (87.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.7. | |
| 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 2.73 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
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 18th of February 2026, VGP NV has the variance of 1.9, and Risk Adjusted Performance of 0.0554. 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if VGP NV is priced adequately, providing market reflects its prevalent price of 125.85 per share. Given that VGP NV has information ratio of 0.0259, we advise you to double-check VGP NV's current market performance to make sure the company can sustain itself at some point in the future.VGP NV Price Movement Analysis
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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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 125.85 | |||
| Day Typical Price | 125.85 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 2.11 |
VGP NV Forecast Models
VGP NV's time-series forecasting models are one of many VGP NV's pink sheet 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.VGP NV Debt to Cash Allocation
Many companies such as VGP NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
VGP NV has accumulated 1.34 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. VGP NV has a current ratio of 3.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist VGP NV until it has trouble settling it off, either with new capital or with free cash flow. So, VGP NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VGP NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VGP to invest in growth at high rates of return. When we think about VGP NV's use of debt, we should always consider it together with cash and equity.VGP NV Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VGP NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VGP NV, which in turn will lower the firm's financial flexibility.About VGP Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as VGP NV. By using and applying VGP Pink Sheet analysis, traders can create a robust methodology for identifying VGP entry and exit points for their positions.
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company was founded in 1998 and is headquartered in Antwerp, Belgium. Vgp Sa operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 385 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding VGP NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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