Vornado Realty Number Of Shares Shorted vs. Current Valuation

VNORP Stock  USD 80.00  1.00  1.27%   
Based on the key profitability measurements obtained from Vornado Realty's financial statements, Vornado Realty Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vornado Realty's ability to earn profits and add value for shareholders.
For Vornado Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vornado Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vornado Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vornado Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vornado Realty Trust 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 Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's 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.

Vornado Realty Trust Current Valuation vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vornado Realty's current stock value. Our valuation model uses many indicators to compare Vornado Realty value to that of its competitors to determine the firm's financial worth.
Vornado Realty Trust is rated first in number of shares shorted category among its peers. It is rated first in current valuation category among its peers reporting about  1,257,276,928  of Current Valuation per Number Of Shares Shorted. 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 Vornado Realty's earnings, one of the primary drivers of an investment's value.

Vornado Current Valuation vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Vornado Realty

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
20
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Vornado Realty

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
25.15 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Vornado Current Valuation vs Competition

Vornado Realty Trust is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Office industry is at this time estimated at about 176.57 Billion. Vornado Realty retains roughly 25.15 Billion in current valuation claiming about 14% of equities listed under REIT—Office industry.

Vornado Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vornado Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vornado Realty will eventually generate negative long term returns. The profitability progress is the general direction of Vornado Realty's change in net profit over the period of time. It can combine multiple indicators of Vornado Realty, 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.
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.

Vornado Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vornado Realty. 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 Vornado Realty 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 Vornado Realty's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Vornado Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Vornado Realty position

In addition to having Vornado Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
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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.