Vicinity Centres (Australia) Today
| VCX Stock | 2.19 0.05 2.34% |
Performance0 of 100
| Odds Of DistressOver 56
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Vicinity Centres is selling for under 2.19 as of the 26th of November 2024; that is 2.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.16. Vicinity Centres has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Vicinity Centres Re are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 17th of August 2005 | Category Real Estate |
Vicinity Centres is entity of Australia. It is traded as Stock on AU exchange. The company has 4.55 B outstanding shares. More on Vicinity Centres Re
Moving together with Vicinity Stock
| 0.77 | SCG | Scentre Group | PairCorr |
| 0.84 | CQR | Charter Hall Retail | PairCorr |
| 0.67 | GDI | GDI Property Group | PairCorr |
Moving against Vicinity Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Vicinity 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. Vicinity Centres' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vicinity Centres or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Vicinity Centres' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vicinity Centres' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO MD | BECON BSc | ||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Retail REITs, Real Estate, Real Estate (View all Sectors) | ||||
Vicinity Centres' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vicinity Centres' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVicinity Centres can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vicinity Centres' financial leverage. It provides some insight into what part of Vicinity Centres' total assets is financed by creditors.
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Vicinity Centres Re (VCX) is traded on Australian Securities Exchange in Australia and employs 1,257 people. Vicinity Centres is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.97 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 Centres operates under Retail REITs sector and is part of Real Estate industry. The entity has 4.55 B outstanding shares.
Vicinity Centres Re has accumulated about 192.9 M in cash with 690.1 M of positive cash flow from operations.
Check Vicinity Centres Probability Of Bankruptcy
Ownership AllocationVicinity Centres shows a total of 4.55 Billion outstanding shares. Over half of Vicinity Centres' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vicinity Centres. Please watch out for any change in the institutional holdings of Vicinity Centres as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vicinity Ownership Details
Vicinity Centres Risk Profiles
Although Vicinity Centres' alpha and beta are two of the key measurements used to evaluate Vicinity Centres' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9566 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 |
Vicinity Stock Against Markets
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| All Next | Launch Module |
Vicinity Centres Corporate Management
Elected by the shareholders, the Vicinity Centres' board of directors comprises two types of representatives: Vicinity Centres inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vicinity. The board's role is to monitor Vicinity Centres' management team and ensure that shareholders' interests are well served. Vicinity Centres' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vicinity Centres' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adrian Chye | Chief Officer | Profile | |
| BA BA | Chief Officer | Profile | |
| Peter Huddle | COO CEO | Profile | |
| LLB B | ESG Officer | Profile | |
| Jane Kenny | General Relations | Profile | |
| Tanya Southey | Chief Officer | Profile |
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.