Vornado Realty Trust Preferred Stock One Year Return
| VNO-PO Preferred Stock | 15.10 0.15 0.98% |
Vornado Realty Trust fundamentals help investors to digest information that contributes to Vornado Realty's financial success or failures. It also enables traders to predict the movement of Vornado Preferred Stock. The fundamental analysis module provides a way to measure Vornado Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vornado Realty preferred stock.
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Vornado Realty Trust Company One Year Return Analysis
Vornado Realty's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Vornado Realty Trust has an One Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
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Vornado Fundamentals
| Return On Equity | -0.0632 | ||||
| Return On Asset | -0.0058 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 12.01 B | ||||
| Shares Owned By Institutions | 29.74 % | ||||
| Number Of Shares Shorted | 3.79 K | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 350.87 M | ||||
| Net Income | (382.61 M) | ||||
| Total Debt | 9.13 B | ||||
| Book Value Per Share | 23.89 X | ||||
| Cash Flow From Operations | 798.94 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Number Of Employees | 3.15 K | ||||
| Beta | 1.47 | ||||
| Total Asset | 16.49 B | ||||
| Retained Earnings | (3.89 B) | ||||
| Working Capital | 815.02 M | ||||
| Z Score | -0.09 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 16.49 B | ||||
| Last Dividend Paid | 1.44 |
About Vornado Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vornado Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vornado Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vornado Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vornado Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vornado Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vornado Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Vornado Preferred Stock
| 0.88 | VNO-PL | Vornado Realty Trust | PairCorr |
| 0.77 | VNO-PM | Vornado Realty Trust | PairCorr |
| 0.77 | VNO-PN | Vornado Realty Trust | PairCorr |
Moving against Vornado Preferred Stock
| 0.79 | OZ | Belpointe PREP LLC | PairCorr |
| 0.61 | DX | Dynex Capital | PairCorr |
| 0.6 | PK | Park Hotels Resorts | PairCorr |
| 0.57 | EQC-PD | Equity Commonwealth | PairCorr |
| 0.56 | CIO-PA | City Office REIT | PairCorr |
The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vornado Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vornado Realty Trust to buy it.
The correlation of Vornado Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vornado Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vornado Preferred Stock
Vornado Realty financial ratios help investors to determine whether Vornado Preferred Stock 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 Vornado with respect to the benefits of owning Vornado Realty security.