Vastned Retail Financials
| VASTB Stock | EUR 28.80 0.30 1.05% |
Vastned |
Please note, the presentation of Vastned Retail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vastned Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vastned Retail's management manipulating its earnings.
Vastned Retail Stock Summary
Vastned Retail competes with Wereldhav, QRF SCA, Retail Estates, and Home Invest. Vastned Retail Belgium is a public regulated real estate company , the shares of which are listed on Euronext Brussels . The RREC intends to achieve a 75 percent investment ratio in prime retail properties in due course. VASTNED RETAIL operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 8 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003754687 |
| Business Address | Generaal Lemanstraat 74, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.vastned.be |
| Phone | 32 3 361 05 90 |
| Currency | EUR - Euro |
You should never invest in Vastned Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vastned Stock, because this is throwing your money away. Analyzing the key information contained in Vastned Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vastned Retail Key Financial Ratios
Vastned Retail's financial ratios allow both analysts and investors to convert raw data from Vastned Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Vastned Retail over time and compare it to other companies across industries.| Return On Equity | 0.0623 | |||
| Return On Asset | 0.0287 | |||
| Target Price | 46.0 | |||
| Beta | 0.82 | |||
| Z Score | 0.6 |
Vastned Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vastned Retail's current stock value. Our valuation model uses many indicators to compare Vastned Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vastned Retail competition to find correlations between indicators driving Vastned Retail's intrinsic value. More Info.Vastned Retail Belgium is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vastned Retail Belgium is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vastned Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vastned Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vastned Retail Belgium Systematic Risk
Vastned Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vastned Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vastned Retail Belgium correlated with the market. If Beta is less than 0 Vastned Retail generally moves in the opposite direction as compared to the market. If Vastned Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vastned Retail Belgium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vastned Retail is generally in the same direction as the market. If Beta > 1 Vastned Retail moves generally in the same direction as, but more than the movement of the benchmark.
Vastned Retail Thematic Clasifications
Vastned Retail Belgium is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVastned Retail March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vastned Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vastned Retail Belgium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vastned Retail Belgium based on widely used predictive technical indicators. In general, we focus on analyzing Vastned Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vastned Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.59 |
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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