Vicinity Centres (Germany) Performance
| C98 Stock | EUR 1.20 0.03 2.56% |
Vicinity Centres has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vicinity Centres are expected to decrease at a much lower rate. During the bear market, Vicinity Centres is likely to outperform the market. Vicinity Centres right now has a risk of 2.33%. Please validate Vicinity Centres downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Vicinity Centres will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vicinity Centres are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Vicinity Centres is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.09 |
Vicinity |
Vicinity Centres Relative Risk vs. Return Landscape
If you would invest 116.00 in Vicinity Centres on December 22, 2024 and sell it today you would earn a total of 4.00 from holding Vicinity Centres or generate 3.45% return on investment over 90 days. Vicinity Centres is currently producing 0.0828% returns and takes up 2.3321% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Vicinity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vicinity Centres Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicinity Centres' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vicinity Centres, and traders can use it to determine the average amount a Vicinity Centres' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0355
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vicinity Centres is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vicinity Centres by adding it to a well-diversified portfolio.
Vicinity Centres Fundamentals Growth
Vicinity Stock prices reflect investors' perceptions of the future prospects and financial health of Vicinity Centres, and Vicinity Centres fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vicinity Stock performance.
| Price To Earning | 6.97 X | |||
| EBITDA | 604.16 M | |||
| Cash And Equivalents | 31.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 39.80 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 521.89 M | |||
| Total Asset | 15.55 B | |||
About Vicinity Centres Performance
By analyzing Vicinity Centres' fundamental ratios, stakeholders can gain valuable insights into Vicinity Centres' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vicinity Centres has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vicinity Centres has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vicinity Centres is one of Australias leading retail property groups with a fully integrated asset management platform and 27 billion in retail assets under management across 81 shopping centres, making it the second largest listed manager of Australian retail property. Vicinity also has European medium term notes listed on the ASX under the code Vicinity Centres operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Vicinity Centres performance evaluation
Checking the ongoing alerts about Vicinity Centres for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vicinity Centres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vicinity Centres may become a speculative penny stock | |
| Vicinity Centres has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 39.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vicinity Centres has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vicinity Centres until it has trouble settling it off, either with new capital or with free cash flow. So, Vicinity Centres' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vicinity Centres sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vicinity to invest in growth at high rates of return. When we think about Vicinity Centres' use of debt, we should always consider it together with cash and equity. |
- Analyzing Vicinity Centres' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vicinity Centres' stock is overvalued or undervalued compared to its peers.
- Examining Vicinity Centres' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vicinity Centres' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vicinity Centres' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vicinity Centres' stock. These opinions can provide insight into Vicinity Centres' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vicinity Stock analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
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