Will the resurgence in demand for shopping centres boost ASX REITs - The Motley Fool Australia
| VCX Stock | 2.12 0.02 0.93% |
Slightly above 61% of Vicinity Centres' investor base is looking to short. The analysis of overall sentiment of trading Vicinity Centres Re stock suggests that many investors are alarmed at this time. Vicinity Centres' investing sentiment can be driven by a variety of factors including economic data, Vicinity Centres' earnings reports, geopolitical events, and overall market trends.
Vicinity |
Will the resurgence in demand for shopping centres boost ASX REITs The Motley Fool Australia
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Vicinity Centres Fundamental Analysis
We analyze Vicinity Centres' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicinity Centres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicinity Centres 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Vicinity Centres is rated third in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Vicinity Centres Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vicinity Centres stock to make a market-neutral strategy. Peer analysis of Vicinity Centres could also be used in its relative valuation, which is a method of valuing Vicinity Centres by comparing valuation metrics with similar companies.
Peers
Vicinity Centres Related Equities
| CMW | Cromwell Property | 5.26 | ||||
| SCG | Scentre | 1.44 | ||||
| CQR | Charter Hall | 0.95 | ||||
| AOF | Australian Unity | 0.92 | ||||
| VCX | Vicinity Centres | 0.93 | ||||
| GDI | GDI Property | 1.67 |
Additional Tools for Vicinity Stock Analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.