Vastned Retail (Netherlands) Performance
| VASTN Stock | EUR 22.55 0.50 2.27% |
Vastned Retail has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vastned Retail are expected to decrease at a much lower rate. During the bear market, Vastned Retail is likely to outperform the market. Vastned Retail NV right now has a risk of 1.07%. Please validate Vastned Retail downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Vastned Retail will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vastned Retail NV are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Vastned Retail may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 876 K | |
| Total Cashflows From Investing Activities | 15.6 M |
Vastned |
Vastned Retail Relative Risk vs. Return Landscape
If you would invest 2,055 in Vastned Retail NV on January 29, 2024 and sell it today you would earn a total of 200.00 from holding Vastned Retail NV or generate 9.73% return on investment over 90 days. Vastned Retail NV is generating 0.1508% of daily returns and assumes 1.0731% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Vastned, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vastned Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vastned Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vastned Retail NV, and traders can use it to determine the average amount a Vastned Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1406
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vastned Retail is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vastned Retail by adding it to a well-diversified portfolio.
Vastned Retail Fundamentals Growth
Vastned Stock prices reflect investors' perceptions of the future prospects and financial health of Vastned Retail, and Vastned Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vastned Stock performance.
| Return On Equity | 0.0842 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 989.58 M | |||
| Shares Outstanding | 17.15 M | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 5.84 X | |||
| Revenue | 62.22 M | |||
| EBITDA | 27.24 M | |||
| Cash And Equivalents | 1.22 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 612.95 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 42.82 X | |||
| Cash Flow From Operations | 44.28 M | |||
| Earnings Per Share | 3.64 X | |||
| Total Asset | 1.45 B | |||
About Vastned Retail Performance
To evaluate Vastned Retail NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vastned Retail generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vastned Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vastned Retail NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vastned's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.5 billion as at 30 June 2020. VASTNED operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 29 people.Things to note about Vastned Retail NV performance evaluation
Checking the ongoing alerts about Vastned Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vastned Retail NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 612.95 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Vastned Retail NV has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vastned Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Vastned Retail'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 Vastned Retail NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vastned to invest in growth at high rates of return. When we think about Vastned Retail's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Vastned Retail outstanding shares are owned by insiders |
- Analyzing Vastned Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vastned Retail's stock is overvalued or undervalued compared to its peers.
- Examining Vastned Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vastned Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vastned Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vastned Retail's stock. These opinions can provide insight into Vastned Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vastned Retail NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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