Vastned Retail (Germany) Today
Vastned Retail is trading at 21.60 as of the 18th of January 2025. This is a 3.10 percent up since the beginning of the trading day. The stock's lowest day price was 20.95. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Valuation
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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.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, REIT - Retail, Real Estate (View all Sectors) |
Vastned Retail NV (VB2) is traded on Frankfurt Exchange in Germany and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 379.96 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 classifies itself under Real Estate sector and is part of REIT - Retail industry. The entity has 17.15 M outstanding shares.
Vastned Retail NV has accumulated about 1.25 M in cash with 44.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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 | 0.6316 | |||
| Standard Deviation | 0.8992 | |||
| Variance | 0.8085 | |||
| Risk Adjusted Performance | (0.03) |
Vastned Stock Against Markets
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 Management
Elected by the shareholders, the Vastned Retail's board of directors comprises two types of representatives: Vastned Retail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vastned. The board's role is to monitor Vastned Retail's management team and ensure that shareholders' interests are well served. Vastned Retail's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vastned Retail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thierry Fourez | Country Management | Profile | |
| Rudi Taelemans | CoChief Belgium | Profile | |
| Luis Barrn | Country Spain | Profile | |
| Maurice RA | F Director | Profile | |
| Peggy LLM | Director Legal | Profile | |
| Simon MSc | Ma Relations | Profile | |
| Raymond Kramer | Company Sec | Profile |
Other Information on Investing in Vastned Stock
Vastned Retail financial ratios help investors to determine whether Vastned Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vastned with respect to the benefits of owning Vastned Retail security.