Vonovia Se Stock Analysis

Vonovia Pink Sheet 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 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vonovia SE last dividend was issued on the 2nd of May 2022. Vonovia SE operates as an integrated residential real estate company in Europe. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. VONOVIA SE operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 15845 people.The quote for Vonovia SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Rolf Buch at 49 234 314 0 or visit https://www.vonovia.de.

Vonovia SE Investment Alerts

Vonovia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.68 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

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 21st of March, Vonovia SE has the Risk Adjusted Performance of (0.1), coefficient of variation of (867.57), and Variance of 6.98. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vonovia SE is priced more or less accurately, providing market reflects its prevalent price of 27.75 per share. Given that Vonovia SE has information ratio of (0.09), we advise you to double-check Vonovia SE's current market performance to make sure the company can sustain itself at a future point.

Vonovia SE Price Movement Analysis

Vonovia SE Predictive Daily Indicators

Vonovia SE Forecast Models

Vonovia SE's time-series forecasting models are one of many Vonovia SE's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Vonovia SE. By using and applying Vonovia Pink Sheet analysis, traders can create a robust methodology for identifying Vonovia entry and exit points for their positions.

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.