Vastned Retail (UK) Today
Vastned Retail is selling for under 21.78 as of the 7th of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 21.78. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Valuation Profit Patterns
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Vastned Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vastned Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vastned Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | MSRE LLM |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Stores, Marketing, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Vastned Retail NV (0LNJ) is traded on London Exchange in UK and employs 25 people. Vastned Retail is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 417.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vastned Retail's market, we take the total number of its shares issued and multiply it by Vastned Retail'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. Vastned Retail NV operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 18.19 M outstanding shares.
Vastned Retail generates positive cash flow from operations, but has no cash available
Check Vastned Retail Probability Of Bankruptcy
Vastned Retail NV Risk Profiles
Although Vastned Retail's alpha and beta are two of the key measurements used to evaluate Vastned Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6431 | |||
| Standard Deviation | 0.9573 | |||
| Variance | 0.9164 | |||
| Risk Adjusted Performance | (0.03) |
Vastned Stock Against Markets
| 0LNJ | 0.00 |
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| Competition | Refresh |
Vastned Retail Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vastned Retail stock to make a market-neutral strategy. Peer analysis of Vastned Retail could also be used in its relative valuation, which is a method of valuing Vastned Retail by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vastned Retail Corporate Directors
| Maurice RA | Finance Director | Profile | |
| Peggy LLM | Director Legal | Profile | |
| Samira Ballafkih | Finance Director | Profile | |
| Raymond Kramer | Director Secretary | Profile |
Additional Tools for Vastned Stock Analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.