Vonovia Se Adr Stock Analysis

VONOY Stock  USD 16.54  0.12  0.73%   
Vonovia SE ADR is fairly valued with Real Value of 16.69 and Hype Value of 16.54. The main objective of Vonovia SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vonovia SE ADR is worth, separate from its market price. There are two main types of Vonovia SE's stock analysis: fundamental analysis and technical analysis.
The Vonovia SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vonovia SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Vonovia Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vonovia SE ADR 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 ADR 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 ADR Investment Alerts

Vonovia SE ADR generated a negative expected return over the last 90 days

Vonovia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.87 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 3rd of December, Vonovia SE has the Coefficient Of Variation of (3,172), risk adjusted performance of (0.02), and Variance of 2.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vonovia SE ADR, as well as the relationship between them.

Vonovia SE ADR Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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 ADR. 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 ADR 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 ADR 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.

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 pink sheet 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 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.

About Vonovia Pink Sheet Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Vonovia SE to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Vonovia Pink Sheet Analysis

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.