Vastned Retail Nv Stock Beta
| 0LNJ Stock | 21.78 0.00 0.00% |
Vastned Retail NV fundamentals help investors to digest information that contributes to Vastned Retail's financial success or failures. It also enables traders to predict the movement of Vastned Stock. The fundamental analysis module provides a way to measure Vastned Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vastned Retail stock.
Vastned | Beta |
Vastned Retail NV Company Beta Analysis
Vastned Retail's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vastned Retail Beta | 0.9 |
Most of Vastned Retail's fundamental indicators, such as Beta, 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, Vastned Retail NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Vastned Retail NV has a Beta of 0.898. This is 34.45% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
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Vastned Retail returns are very sensitive to returns on the market. As the market goes up or down, Vastned Retail is expected to follow.
Vastned Fundamentals
| Return On Equity | -0.0232 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 947.45 M | ||||
| Shares Outstanding | 18.19 M | ||||
| Shares Owned By Insiders | 42.58 % | ||||
| Shares Owned By Institutions | 26.61 % | ||||
| Price To Sales | 5.72 X | ||||
| Revenue | 73.08 M | ||||
| Gross Profit | 61.18 M | ||||
| Net Income | (19.26 M) | ||||
| Book Value Per Share | 36.72 X | ||||
| Cash Flow From Operations | 39.34 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 417.75 M | ||||
| Retained Earnings | 31.34 M | ||||
| Annual Yield | 0.0007 % | ||||
| Last Dividend Paid | 2.98 |
About Vastned Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vastned Retail NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vastned Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vastned Retail NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.