Vornado Realty Trust Stock Gross Profit
| VNORP Stock | USD 80.00 1.00 1.27% |
Vornado Realty Trust fundamentals help investors to digest information that contributes to Vornado Realty's financial success or failures. It also enables traders to predict the movement of Vornado Pink Sheet. The fundamental analysis module provides a way to measure Vornado Realty'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 Vornado Realty pink sheet.
Vornado |
Vornado Realty Trust Company Gross Profit Analysis
Vornado Realty's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Vornado Realty Gross Profit | 907.84 M |
Most of Vornado Realty's fundamental indicators, such as Gross Profit, 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, Vornado Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Vornado Realty Trust reported 907.84 M of gross profit. This indicator is about the same for the Real Estate average (which is currently at 912.96 M) sector and significantly higher than that of the REIT—Office industry. The gross profit for all United States stocks is 96.68% higher than that of the company.
Vornado Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vornado Realty's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vornado Realty could also be used in its relative valuation, which is a method of valuing Vornado Realty by comparing valuation metrics of similar companies.Vornado Realty is currently under evaluation in gross profit category among its peers.
Vornado Fundamentals
| Return On Equity | 0.0237 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 25.15 B | |||
| Number Of Shares Shorted | 20 | |||
| Price To Earning | 76.01 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 1.8 B | |||
| Gross Profit | 907.84 M | |||
| EBITDA | 423.31 M | |||
| Net Income | (346.5 M) | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 5.54 X | |||
| Total Debt | 7.81 B | |||
| Debt To Equity | 1.28 % | |||
| Current Ratio | 4.33 X | |||
| Book Value Per Share | 27.40 X | |||
| Cash Flow From Operations | 798.94 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 3.22 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 4.96 B | |||
| Total Asset | 16.49 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 16.49 B | |||
| Last Dividend Paid | 2.12 |
About Vornado Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vornado Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vornado Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vornado Realty Trust 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.
Pair Trading with Vornado Realty
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 Vornado Realty 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 Vornado Realty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty 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 Vornado Realty - 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 Vornado Realty Trust to buy it.
The correlation of Vornado Realty 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 Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust 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 Vornado Realty 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 Vornado Pink Sheet Analysis
When running Vornado Realty's price analysis, check to measure Vornado Realty'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 Vornado Realty is operating at the current time. Most of Vornado Realty's value examination focuses on studying past and present price action to predict the probability of Vornado Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vornado Realty's price. Additionally, you may evaluate how the addition of Vornado Realty to your portfolios can decrease your overall portfolio volatility.