Vukile Property (South Africa) Performance
| VKE Stock | 1,867 23.00 1.25% |
Vukile Property has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0882, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vukile Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vukile Property is expected to be smaller as well. Vukile Property right now has a risk of 1.18%. Please validate Vukile Property value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Vukile Property will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vukile Property are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Vukile Property is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 356 M | |
| Free Cash Flow | 2.1 B |
Vukile |
Vukile Property Relative Risk vs. Return Landscape
If you would invest 179,400 in Vukile Property on September 12, 2024 and sell it today you would earn a total of 7,300 from holding Vukile Property or generate 4.07% return on investment over 90 days. Vukile Property is generating 0.0702% of daily returns and assumes 1.1789% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Vukile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vukile Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vukile Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vukile Property, and traders can use it to determine the average amount a Vukile Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0595
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| Cash | VKE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vukile Property is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vukile Property by adding it to a well-diversified portfolio.
Vukile Property Fundamentals Growth
Vukile Stock prices reflect investors' perceptions of the future prospects and financial health of Vukile Property, and Vukile Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vukile Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 27.94 B | |||
| Shares Outstanding | 980.23 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 3.48 B | |||
| EBITDA | 2.72 B | |||
| Total Debt | 13.33 B | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 2.05 B | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 34.73 B | |||
About Vukile Property Performance
By analyzing Vukile Property's fundamental ratios, stakeholders can gain valuable insights into Vukile Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vukile Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vukile Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vukile Property performance evaluation
Checking the ongoing alerts about Vukile Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vukile Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vukile Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vukile Property's stock is overvalued or undervalued compared to its peers.
- Examining Vukile Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vukile Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vukile Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vukile Property's stock. These opinions can provide insight into Vukile Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vukile Stock analysis
When running Vukile Property's price analysis, check to measure Vukile Property'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 Vukile Property is operating at the current time. Most of Vukile Property's value examination focuses on studying past and present price action to predict the probability of Vukile Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vukile Property's price. Additionally, you may evaluate how the addition of Vukile Property to your portfolios can decrease your overall portfolio volatility.
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