Vonovia Se Stock Performance
| VNNVF Stock | USD 32.75 3.45 11.77% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vonovia SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vonovia SE is expected to be smaller as well. At this point, Vonovia SE has a negative expected return of -0.0636%. Please make sure to validate Vonovia SE's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Vonovia SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vonovia SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vonovia SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 613.3 M | |
| Total Cashflows From Investing Activities | -19.1 B |
Vonovia |
Vonovia SE Relative Risk vs. Return Landscape
If you would invest 3,520 in Vonovia SE on September 4, 2024 and sell it today you would lose (245.00) from holding Vonovia SE or give up 6.96% of portfolio value over 90 days. Vonovia SE is currently producing negative expected returns and takes up 3.1562% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Vonovia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vonovia SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vonovia SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vonovia SE, and traders can use it to determine the average amount a Vonovia SE'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 = -0.0202
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| Negative Returns | VNNVF |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vonovia SE 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 Vonovia SE by adding Vonovia SE to a well-diversified portfolio.
Vonovia SE Fundamentals Growth
Vonovia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vonovia SE, and Vonovia SE 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 Vonovia Pink Sheet performance.
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 65.98 B | |||
| Shares Outstanding | 795.85 M | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 3.62 B | |||
| EBITDA | 9.44 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 40.17 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 42.82 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 106.32 B | |||
About Vonovia SE Performance
By analyzing Vonovia SE's fundamental ratios, stakeholders can gain valuable insights into Vonovia SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vonovia SE 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 Vonovia SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vonovia SE operates as an integrated residential real estate company in Europe. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. VONOVIA SE operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 15845 people.Things to note about Vonovia SE performance evaluation
Checking the ongoing alerts about Vonovia SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vonovia SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vonovia SE generated a negative expected return over the last 90 days | |
| Vonovia SE has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vonovia SE'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 Vonovia SE's stock is overvalued or undervalued compared to its peers.
- Examining Vonovia SE'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 Vonovia SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vonovia SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vonovia SE's pink sheet. These opinions can provide insight into Vonovia SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vonovia Pink Sheet analysis
When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.
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