Vicinity Centres (Australia) Performance
| VCX Stock | 2.16 0.04 1.82% |
The entity has a beta of -0.11, 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. At this point, Vicinity Centres has a negative expected return of -0.0468%. Please make sure to validate Vicinity Centres' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Vicinity Centres performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vicinity Centres Re has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vicinity Centres is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0546 | Payout Ratio 1.0092 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-08-23 |
1 | 2 ASX 200 real estate shares being bought up by directors - The Motley Fool Australia | 10/30/2024 |
| Begin Period Cash Flow | 192.9 M |
Vicinity |
Vicinity Centres Relative Risk vs. Return Landscape
If you would invest 224.00 in Vicinity Centres Re on September 2, 2024 and sell it today you would lose (8.00) from holding Vicinity Centres Re or give up 3.57% of portfolio value over 90 days. Vicinity Centres Re is producing return of less than zero assuming 1.2964% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Vicinity Centres, and 99% of all equity instruments are likely to generate higher returns than the company 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 Re, 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 = -0.0361
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| Negative Returns | VCX |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vicinity Centres is not performing at its full potential. However, 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 Vicinity Centres 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.
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 14.41 B | ||||
| Shares Outstanding | 4.55 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.63 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 997.5 M | ||||
| EBITDA | 736 M | ||||
| Net Income | 547.1 M | ||||
| Cash And Equivalents | 192.9 M | ||||
| Total Debt | 4.62 B | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 690.1 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 15.73 B | ||||
| Retained Earnings | 1.52 B | ||||
About Vicinity Centres Performance
Assessing Vicinity Centres' fundamental ratios provides investors with valuable insights into Vicinity Centres' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vicinity Centres 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.
Vicinity Centres is entity of Australia. It is traded as Stock on AU 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 generated a negative expected return over the last 90 days | |
| Vicinity Centres has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by institutional investors |
- 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.
Additional 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.