Vantage Towers Ag Stock Buy Hold or Sell Recommendation
| VTWRF Stock | USD 38.54 1.52 3.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vantage Towers AG is 'Strong Hold'. Macroaxis provides Vantage Towers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTWRF positions.
Check out Vantage Towers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vantage and provide practical buy, sell, or hold advice based on investors' constraints. Vantage Towers AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Vantage |
Execute Vantage Towers Buy or Sell Advice
The Vantage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vantage Towers AG. Macroaxis does not own or have any residual interests in Vantage Towers AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vantage Towers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Vantage Towers Trading Alerts and Improvement Suggestions
| Vantage Towers AG has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Vantage Towers AG has a current ratio of 0.88, 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 Vantage Towers until it has trouble settling it off, either with new capital or with free cash flow. So, Vantage Towers' 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 Vantage Towers AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vantage to invest in growth at high rates of return. When we think about Vantage Towers' use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Vantage Towers outstanding shares are owned by insiders |
Vantage Towers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vantage Towers or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vantage Towers' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vantage pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.00 |
Vantage Towers Volatility Alert
At this time Vantage Towers AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vantage Towers' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vantage Towers' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vantage Towers Fundamentals Vs Peers
Comparing Vantage Towers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vantage Towers' direct or indirect competition across all of the common fundamentals between Vantage Towers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vantage Towers or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vantage Towers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vantage Towers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vantage Towers to competition |
| Fundamentals | Vantage Towers | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 21.72 B | 16.62 B |
| Shares Outstanding | 505.78 M | 571.82 M |
| Shares Owned By Insiders | 84.67 % | 10.09 % |
| Shares Owned By Institutions | 8.87 % | 39.21 % |
| Price To Earning | 56.62 X | 28.72 X |
| Price To Book | 3.03 X | 9.51 X |
| Price To Sales | 16.92 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 976.9 M | 27.38 B |
| EBITDA | 889.7 M | 3.9 B |
| Net Income | 356.9 M | 570.98 M |
| Cash And Equivalents | 21.7 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.19 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 10.34 X | 1.93 K |
| Cash Flow From Operations | 915.9 M | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Number Of Employees | 533 | 18.84 K |
| Market Capitalization | 18.58 B | 19.03 B |
| Total Asset | 10.72 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 10.72 B | |
| Last Dividend Paid | 0.63 |
Vantage Towers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vantage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 38.54 | |||
| Day Typical Price | 38.54 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | (1.52) |
About Vantage Towers Buy or Sell Advice
When is the right time to buy or sell Vantage Towers AG? Buying financial instruments such as Vantage Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vantage Pink Sheet
Vantage Towers financial ratios help investors to determine whether Vantage Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vantage with respect to the benefits of owning Vantage Towers security.