VGP NV Financials
| VGP Stock | EUR 83.50 1.00 1.21% |
VGP |
VGP NV Stock Summary
VGP NV competes with Warehouses, Sofina Socit, Aedifica, Xior Student, and Ackermans Van. 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.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003878957 |
| Business Address | Generaal Lemanstraat 55 |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vgpparks.eu |
| Phone | 32 3 289 14 30 |
| Currency | EUR - Euro |
You should never invest in VGP NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VGP Stock, because this is throwing your money away. Analyzing the key information contained in VGP NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VGP NV Key Financial Ratios
There are many critical financial ratios that VGP NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VGP NV reports annually and quarterly.VGP Financial Ratios 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.VGP NV Systematic Risk
VGP NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VGP NV 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VGP NV correlated with the market. If Beta is less than 0 VGP NV generally moves in the opposite direction as compared to the market. If VGP NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VGP NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VGP NV is generally in the same direction as the market. If Beta > 1 VGP NV moves generally in the same direction as, but more than the movement of the benchmark.
VGP NV March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VGP NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VGP NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of VGP NV based on widely used predictive technical indicators. In general, we focus on analyzing VGP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VGP NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.49 |
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.