Vornado Realty (Germany) Analysis
| VO7 Stock | EUR 42.66 0.22 0.51% |
Vornado Realty Trust is undervalued with Real Value of 47.05 and Hype Value of 42.66. The main objective of Vornado Realty stock analysis is to determine its intrinsic value, which is an estimate of what Vornado Realty Trust is worth, separate from its market price. There are two main types of Vornado Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vornado Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vornado Realty's stock to identify patterns and trends that may indicate its future price movements.
The Vornado Realty 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 Vornado Realty's ongoing operational relationships across important fundamental and technical indicators.
Vornado |
Vornado Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vornado Realty Trust has Price/Earnings To Growth (PEG) ratio of 2.56. The entity recorded a loss per share of 2.01. The firm last dividend was issued on the 27th of January 2023. 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 2017. VORNADO RLTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28 people. For more information please call Steven Roth at 212-894-7000 or visit https://www.vno.com.Vornado Realty Trust Investment Alerts
| Vornado Realty Trust has high likelihood to experience some financial distress in the next 2 years | |
| Vornado Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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 1.03 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
Vornado Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vornado Realty's market, we take the total number of its shares issued and multiply it by Vornado Realty'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.Vornado Profitablity
Vornado Realty's profitability indicators refer to fundamental financial ratios that showcase Vornado Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Vornado Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vornado Realty'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 Vornado Realty's profitability requires more research than a typical breakdown of Vornado Realty'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 (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 18th of December 2024, Vornado Realty has the Semi Deviation of 2.07, risk adjusted performance of 0.1177, and Coefficient Of Variation of 656.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vornado Realty Trust, as well as the relationship between them. Please validate Vornado Realty Trust treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Vornado Realty is priced more or less accurately, providing market reflects its prevalent price of 42.66 per share.Vornado Realty Trust Price Movement Analysis
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Vornado Realty Outstanding Bonds
Vornado Realty 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. Vornado Realty Trust 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 Vornado bonds can be classified according to their maturity, which is the date when Vornado Realty Trust 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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Vornado Realty Predictive Daily Indicators
Vornado Realty 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 Vornado Realty 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.
Vornado Realty Forecast Models
Vornado Realty's time-series forecasting models are one of many Vornado Realty'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 Vornado Realty'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 Vornado Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vornado Realty 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 Vornado 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 Vornado Realty. By using and applying Vornado Stock analysis, traders can create a robust methodology for identifying Vornado entry and exit points for their positions.
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 2017. VORNADO RLTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28 people.
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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.
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