VGP Financial Statements From 2010 to 2025
| VGP Stock | EUR 82.30 1.20 1.44% |
Check VGP NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VGP NV's main balance sheet or income statement drivers, such as , as well as many indicators such as . VGP financial statements analysis is a perfect complement when working with VGP NV Valuation or Volatility modules.
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VGP NV Company Return On Equity Analysis
VGP NV's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VGP NV Return On Equity | 0.33 |
Most of VGP NV's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VGP NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, VGP NV has a Return On Equity of 0.3318. This is 124.4% lower than that of the Real Estate sector and 101.28% lower than that of the Real Estate Services industry. The return on equity for all Belgium stocks is notably lower than that of the firm.
VGP NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VGP NV's current stock value. Our valuation model uses many indicators to compare VGP NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VGP NV competition to find correlations between indicators driving VGP NV's intrinsic value. More Info.VGP NV is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for VGP NV is about 301.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VGP NV's earnings, one of the primary drivers of an investment's value.About VGP NV Financial Statements
VGP NV shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VGP NV investors may analyze each financial statement separately, they are all interrelated. The changes in VGP NV's assets and liabilities, for example, are also reflected in the revenues and expenses on on VGP NV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
VGP NV, together with its subsidiaries, acquires, develops, constructs, and manages logistics and semi-industrial real estate, and ancillary offices. VGP NV was founded in 1998 and is headquartered in Machelen, Belgium. VGP NV operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people.
Pair Trading with VGP NV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VGP NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VGP NV will appreciate offsetting losses from the drop in the long position's value.Moving together with VGP Stock
Moving against VGP Stock
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| 0.33 | SEQUA | Sequana Medical NV | PairCorr |
| 0.31 | SHUR | Shurgard Self Storage | PairCorr |
The ability to find closely correlated positions to VGP NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VGP NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VGP NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VGP NV to buy it.
The correlation of VGP NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VGP NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VGP NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VGP NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for VGP Stock Analysis
When running VGP NV's price analysis, check to measure VGP NV'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 VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.