VGP NV (Belgium) Performance
| VGP Stock | EUR 79.00 0.50 0.64% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VGP NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding VGP NV is expected to be smaller as well. At this point, VGP NV has a negative expected return of -0.19%. Please make sure to validate VGP NV's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if VGP NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VGP NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 222.4 M | |
| Total Cashflows From Investing Activities | -720.4 M |
VGP |
VGP NV Relative Risk vs. Return Landscape
If you would invest 9,050 in VGP NV on September 3, 2024 and sell it today you would lose (1,150) from holding VGP NV or give up 12.71% of portfolio value over 90 days. VGP NV is producing return of less than zero assuming 1.8631% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than VGP NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VGP NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VGP NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VGP NV, and traders can use it to determine the average amount a VGP NV'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 = -0.103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGP |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VGP NV is not performing at its full potential. However, 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 VGP NV by adding VGP NV to a well-diversified portfolio.
VGP NV Fundamentals Growth
VGP Stock prices reflect investors' perceptions of the future prospects and financial health of VGP NV, and VGP NV 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 VGP Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 8.76 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 27.29 M | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 26.78 X | |||
| Revenue | 46.41 M | |||
| EBITDA | 787.2 M | |||
| Cash And Equivalents | 222.16 M | |||
| Cash Per Share | 8.69 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 107.90 % | |||
| Book Value Per Share | 99.81 X | |||
| Cash Flow From Operations | (87.47 M) | |||
| Earnings Per Share | 26.03 X | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 240 M | |||
| Current Asset | 542 M | |||
| Current Liabilities | 175 M | |||
About VGP NV Performance
Assessing VGP NV's fundamental ratios provides investors with valuable insights into VGP NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VGP NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VGP NV, together with its subsidiaries, acquires, develops, constructs, and manages logistics and semi-industrial real estate, and ancillary offices. VGP NV was founded in 1998 and is headquartered in Machelen, Belgium. VGP NV operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people.Things to note about VGP NV performance evaluation
Checking the ongoing alerts about VGP NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VGP NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VGP NV generated a negative expected return over the last 90 days | |
| VGP NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VGP NV has accumulated about 222.16 M in cash with (87.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.69. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
- Analyzing VGP NV'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 VGP NV's stock is overvalued or undervalued compared to its peers.
- Examining VGP NV'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 VGP NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VGP NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VGP NV's stock. These opinions can provide insight into VGP NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VGP Stock Analysis
When running VGP NV's price analysis, check to measure VGP NV'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 VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.