Vistry Group (UK) Analysis
VTY Stock | 601.00 11.60 1.97% |
Vistry Group PLC is overvalued with Real Value of 519.21 and Hype Value of 601.04. The main objective of Vistry Group stock analysis is to determine its intrinsic value, which is an estimate of what Vistry Group PLC is worth, separate from its market price. There are two main types of Vistry Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vistry Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vistry Group's stock to identify patterns and trends that may indicate its future price movements.
The Vistry Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vistry Group's ongoing operational relationships across important fundamental and technical indicators.
Vistry |
Vistry Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vistry Group PLC last dividend was issued on the 20th of April 2023. The entity had 1.02946:1 split on the 24th of December 2019. For more information please call Gregory Fitzgerald at 44 1732 280 400 or visit https://www.vistrygroup.co.uk.Vistry Group Quarterly Total Revenue |
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Vistry Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vistry Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vistry Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 82.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: Vistry Group PLC Insider Acquires 153.40 in Stock - MarketBeat |
Vistry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vistry Group's market, we take the total number of its shares issued and multiply it by Vistry Group'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.Vistry Profitablity
Vistry Group's profitability indicators refer to fundamental financial ratios that showcase Vistry Group's ability to generate income relative to its revenue or operating costs. If, let's say, Vistry Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vistry Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vistry Group's profitability requires more research than a typical breakdown of Vistry Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Vistry Group PLC has return on total asset (ROA) of 0.0277 % which means that it generated a profit of $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0228 %, meaning that it generated $0.0228 on every $100 dollars invested by stockholders. Vistry Group's management efficiency ratios could be used to measure how well Vistry Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vistry Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 678 M, whereas Net Tangible Assets are forecasted to decline to about 1.3 B.The decision-making processes within Vistry Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 21st of July, Vistry Group has the Risk Adjusted Performance of 0.052, semi deviation of 2.12, and Coefficient Of Variation of 2043.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vistry Group PLC, as well as the relationship between them. Please validate Vistry Group PLC value at risk, as well as the relationship between the semi variance and kurtosis to decide if Vistry Group is priced more or less accurately, providing market reflects its prevalent price of 601.0 per share.Vistry Group PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Vistry Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vistry Group PLC short-term fluctuations and highlight longer-term trends or cycles.
Vistry Group Outstanding Bonds
Vistry Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vistry Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vistry bonds can be classified according to their maturity, which is the date when Vistry Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vistry Group Predictive Daily Indicators
Vistry Group 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 Vistry Group stock 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.
Vistry Group Forecast Models
Vistry Group's time-series forecasting models are one of many Vistry Group's stock 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 Vistry Group'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.About Vistry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vistry Group 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 Vistry shares will generate the highest return on investment. We also built our stock 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 Stock such as Vistry Group. By using and applying Vistry Stock analysis, traders can create a robust methodology for identifying Vistry entry and exit points for their positions.
Vistry Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Vistry Group's price analysis, check to measure Vistry Group'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 Vistry Group is operating at the current time. Most of Vistry Group's value examination focuses on studying past and present price action to predict the probability of Vistry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistry Group's price. Additionally, you may evaluate how the addition of Vistry Group to your portfolios can decrease your overall portfolio volatility.
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