Vonovia SE Financials

VNNVF Stock  USD 26.75  2.15  7.44%   
Financial data analysis helps to confirm if markets are presently mispricing Vonovia SE. We were able to interpolate and analyze data for thirty-two available drivers for Vonovia SE, which can be compared to its competition. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Vonovia SE to be traded at $25.41 in 90 days.
  

Vonovia SE Stock Summary

Vonovia SE competes with Vonovia SE, CBRE Group, Opendoor Technologies, Jones Lang, and Cushman Wakefield. Vonovia SE operates as an integrated residential real estate company in Europe. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. VONOVIA SE operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 15845 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressUniversittsstrasse 133, Bochum,
SectorReal Estate
IndustryReal Estate Services
BenchmarkDow Jones Industrial
Websitewww.vonovia.de
Phone49 234 314 0
CurrencyUSD - US Dollar

Vonovia SE Key Financial Ratios

There are many critical financial ratios that Vonovia SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vonovia SE reports annually and quarterly.

Vonovia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vonovia SE's current stock value. Our valuation model uses many indicators to compare Vonovia SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vonovia SE competition to find correlations between indicators driving Vonovia SE's intrinsic value. More Info.
Vonovia SE is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vonovia SE is roughly  5.46 . 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 Vonovia SE's earnings, one of the primary drivers of an investment's value.

Vonovia SE Systematic Risk

Vonovia SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vonovia SE 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 Vonovia SE correlated with the market. If Beta is less than 0 Vonovia SE generally moves in the opposite direction as compared to the market. If Vonovia SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vonovia SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vonovia SE is generally in the same direction as the market. If Beta > 1 Vonovia SE moves generally in the same direction as, but more than the movement of the benchmark.

Vonovia SE March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vonovia SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vonovia SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vonovia SE based on widely used predictive technical indicators. In general, we focus on analyzing Vonovia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vonovia SE's daily price indicators and compare them against related drivers.

Complementary Tools for Vonovia Pink Sheet analysis

When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.
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