Vornado Realty Trust Stock Performance
| VNORP Stock | USD 80.00 1.00 1.27% |
Vornado Realty holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 2.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vornado Realty will likely underperform. Use Vornado Realty Trust treynor ratio and day typical price , to analyze future returns on Vornado Realty Trust.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vornado Realty Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Vornado Realty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B |
Vornado |
Vornado Realty Relative Risk vs. Return Landscape
If you would invest 5,042 in Vornado Realty Trust on September 12, 2024 and sell it today you would earn a total of 2,958 from holding Vornado Realty Trust or generate 58.67% return on investment over 90 days. Vornado Realty Trust is currently producing 1.8517% returns and takes up 19.3431% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vornado, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vornado Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vornado Realty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vornado Realty Trust, and traders can use it to determine the average amount a Vornado Realty'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 = 0.0957
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Estimated Market Risk
| 19.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vornado Realty is performing at about 7% 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 Vornado Realty by adding it to a well-diversified portfolio.
Vornado Realty Fundamentals Growth
Vornado Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vornado Realty, and Vornado Realty 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 Vornado Pink Sheet performance.
| Return On Equity | 0.0237 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 25.15 B | |||
| Price To Earning | 76.01 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 423.31 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 5.54 X | |||
| Total Debt | 7.81 B | |||
| Debt To Equity | 1.28 % | |||
| Book Value Per Share | 27.40 X | |||
| Cash Flow From Operations | 798.94 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 16.49 B | |||
About Vornado Realty Performance
Assessing Vornado Realty's fundamental ratios provides investors with valuable insights into Vornado Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vornado Realty 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.
Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. Vornado Realty operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 3224 people.Things to note about Vornado Realty Trust performance evaluation
Checking the ongoing alerts about Vornado Realty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vornado Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vornado Realty Trust is way too risky over 90 days horizon | |
| Vornado Realty Trust appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.8 B. Net Loss for the year was (346.5 M) with profit before overhead, payroll, taxes, and interest of 907.84 M. |
- Analyzing Vornado Realty'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 Vornado Realty's stock is overvalued or undervalued compared to its peers.
- Examining Vornado Realty'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 Vornado Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vornado Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vornado Realty's pink sheet. These opinions can provide insight into Vornado Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.