Vonovia SE (Germany) Analysis
| VNA Stock | EUR 29.34 0.60 2.09% |
Vonovia SE is fairly valued with Real Value of 30.29 and Hype Value of 29.34. The main objective of Vonovia SE stock analysis is to determine its intrinsic value, which is an estimate of what Vonovia SE is worth, separate from its market price. There are two main types of Vonovia SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vonovia SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vonovia SE's stock to identify patterns and trends that may indicate its future price movements.
The Vonovia SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vonovia SE's ongoing operational relationships across important fundamental and technical indicators.
Vonovia |
Vonovia Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vonovia SE recorded a loss per share of 0.03. The entity last dividend was issued on the 2nd of May 2022. The firm had 2:1 split on the 14th of June 2017. Vonovia SE operates as an integrated residential real estate company. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. VONOVIA SE operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9925 people. For more information please call Rolf Buch at 49 234 314 0 or visit https://www.vonovia.de.Vonovia SE Investment Alerts
| Vonovia SE generated a negative expected return over the last 90 days | |
| Vonovia SE has high likelihood to experience some financial distress in the next 2 years | |
| Vonovia SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vonovia SE has accumulated 40.17 B in total debt with debt to equity ratio (D/E) of 107.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vonovia SE has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vonovia SE until it has trouble settling it off, either with new capital or with free cash flow. So, Vonovia SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vonovia SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vonovia to invest in growth at high rates of return. When we think about Vonovia SE's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Vonovia SE outstanding shares are owned by institutional investors |
Vonovia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vonovia SE's market, we take the total number of its shares issued and multiply it by Vonovia SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vonovia Profitablity
Vonovia SE's profitability indicators refer to fundamental financial ratios that showcase Vonovia SE's ability to generate income relative to its revenue or operating costs. If, let's say, Vonovia SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vonovia SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vonovia SE's profitability requires more research than a typical breakdown of Vonovia SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 23rd of December, Vonovia SE has the Risk Adjusted Performance of (0.06), variance of 2.34, and Coefficient Of Variation of (1,318). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vonovia SE, as well as the relationship between them. Please validate Vonovia SE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vonovia SE is priced more or less accurately, providing market reflects its prevalent price of 29.34 per share.Vonovia SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vonovia SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vonovia SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vonovia SE Outstanding Bonds
Vonovia SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vonovia SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vonovia bonds can be classified according to their maturity, which is the date when Vonovia SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vonovia SE Predictive Daily Indicators
Vonovia SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vonovia SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vonovia SE Forecast Models
Vonovia SE's time-series forecasting models are one of many Vonovia SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vonovia SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vonovia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vonovia SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vonovia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vonovia SE. By using and applying Vonovia Stock analysis, traders can create a robust methodology for identifying Vonovia entry and exit points for their positions.
Vonovia SE operates as an integrated residential real estate company. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. VONOVIA SE operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9925 people.
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When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.
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