Vicinity Centres Total Debt vs. Total Asset

C98 Stock  EUR 1.20  0.01  0.84%   
Based on Vicinity Centres' profitability indicators, Vicinity Centres may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Vicinity Centres' ability to earn profits and add value for shareholders.
For Vicinity Centres profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vicinity Centres to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vicinity Centres utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vicinity Centres's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vicinity Centres over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vicinity Centres' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicinity Centres is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicinity Centres' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vicinity Centres Total Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vicinity Centres's current stock value. Our valuation model uses many indicators to compare Vicinity Centres value to that of its competitors to determine the firm's financial worth.
Vicinity Centres is rated second in total debt category among its peers. It is number one stock in total asset category among its peers fabricating about  4.19  of Total Asset per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vicinity Centres' earnings, one of the primary drivers of an investment's value.

Vicinity Total Debt vs. Competition

Vicinity Centres is rated second in total debt category among its peers. Total debt of REIT - Retail industry is currently estimated at about 14.67 Billion. Vicinity Centres totals roughly 3.71 Billion in total debt claiming about 25% of equities listed under REIT - Retail industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Vicinity Total Asset vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Vicinity Centres

Total Debt

 = 

Bonds

+

Notes

 = 
3.71 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Vicinity Centres

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
15.55 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Vicinity Total Asset Comparison

Vicinity Centres is currently under evaluation in total asset category among its peers.

Vicinity Centres Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vicinity Centres, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vicinity Centres will eventually generate negative long term returns. The profitability progress is the general direction of Vicinity Centres' change in net profit over the period of time. It can combine multiple indicators of Vicinity Centres, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Vicinity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vicinity Centres. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vicinity Centres position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vicinity Centres' important profitability drivers and their relationship over time.

Use Vicinity Centres in pair-trading

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 Vicinity Centres 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 Vicinity Centres will appreciate offsetting losses from the drop in the long position's value.

Vicinity Centres Pair Trading

Vicinity Centres Pair Trading Analysis

The ability to find closely correlated positions to Vicinity Centres could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicinity Centres 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 Vicinity Centres - 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 Vicinity Centres to buy it.
The correlation of Vicinity Centres 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 Vicinity Centres moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicinity Centres 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 Vicinity Centres 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vicinity Centres position

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Other Information on Investing in Vicinity Stock

To fully project Vicinity Centres' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vicinity Centres at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vicinity Centres' income statement, its balance sheet, and the statement of cash flows.
Potential Vicinity Centres investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vicinity Centres investors may work on each financial statement separately, they are all related. The changes in Vicinity Centres's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vicinity Centres's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.