Van De (Belgium) Performance
| VAN Stock | EUR 31.20 0.10 0.32% |
Van De has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Van De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Van De is expected to be smaller as well. Van de Velde right now has a risk of 0.94%. Please validate Van De total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Van De will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Van de Velde are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Van De may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Van |
Van De Relative Risk vs. Return Landscape
If you would invest 2,865 in Van de Velde on December 20, 2024 and sell it today you would earn a total of 255.00 from holding Van de Velde or generate 8.9% return on investment over 90 days. Van de Velde is generating 0.142% of daily returns assuming 0.9396% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Van De, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Van De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Van de Velde, and traders can use it to determine the average amount a Van De's 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 = 0.1511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VAN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Van De is performing at about 11% 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 Van De by adding it to a well-diversified portfolio.
Van De Fundamentals Growth
Van Stock prices reflect investors' perceptions of the future prospects and financial health of Van De, and Van De 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 Van Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 349.43 M | |||
| Shares Outstanding | 12.97 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 195.25 M | |||
| EBITDA | 54.14 M | |||
| Cash And Equivalents | 15.92 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 8.43 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 12.08 X | |||
| Cash Flow From Operations | 50.62 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 207.18 M | |||
| Retained Earnings | 135 M | |||
| Current Asset | 91 M | |||
| Current Liabilities | 27 M | |||
About Van De Performance
Assessing Van De's fundamental ratios provides investors with valuable insights into Van De's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Van De is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie for women worldwide. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. VAN DE operates under Apparel Manufacturing classification in Belgium and is traded on Brussels Stock Exchange. It employs 1648 people.Things to note about Van de Velde performance evaluation
Checking the ongoing alerts about Van De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Van de Velde help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by insiders |
- Analyzing Van De's 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 Van De's stock is overvalued or undervalued compared to its peers.
- Examining Van De's 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 Van De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Van De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Van De's stock. These opinions can provide insight into Van De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Van Stock Analysis
When running Van De's price analysis, check to measure Van De'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 Van De is operating at the current time. Most of Van De's value examination focuses on studying past and present price action to predict the probability of Van De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van De's price. Additionally, you may evaluate how the addition of Van De to your portfolios can decrease your overall portfolio volatility.