Vornado Realty (Germany) Performance
| VO7 Stock | EUR 40.50 0.55 1.34% |
On a scale of 0 to 100, Vornado Realty holds a performance score of 12. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vornado Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vornado Realty is expected to be smaller as well. Please check Vornado Realty's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Vornado Realty's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vornado Realty Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vornado Realty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B |
Vornado |
Vornado Realty Relative Risk vs. Return Landscape
If you would invest 3,091 in Vornado Realty Trust on September 1, 2024 and sell it today you would earn a total of 959.00 from holding Vornado Realty Trust or generate 31.03% return on investment over 90 days. Vornado Realty Trust is currently producing 0.4476% returns and takes up 2.7838% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Vornado, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vornado Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vornado Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vornado Realty Trust, and traders can use it to determine the average amount a Vornado Realty'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 = 0.1608
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vornado Realty is performing at about 12% 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 Vornado Realty by adding it to a well-diversified portfolio.
Vornado Realty Fundamentals Growth
Vornado Stock prices reflect investors' perceptions of the future prospects and financial health of Vornado Realty, and Vornado Realty 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 Vornado Stock performance.
| Return On Equity | -0.0558 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 12.97 B | |||
| Shares Outstanding | 191.87 M | |||
| Price To Earning | 3.53 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 423.31 M | |||
| Cash And Equivalents | 931.9 M | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 7.81 B | |||
| Debt To Equity | 96.90 % | |||
| Book Value Per Share | 24.27 X | |||
| Cash Flow From Operations | 798.94 M | |||
| Earnings Per Share | (2.01) X | |||
| Total Asset | 16.49 B | |||
About Vornado Realty Performance
By analyzing Vornado Realty's fundamental ratios, stakeholders can gain valuable insights into Vornado Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vornado Realty 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 Vornado Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2017. VORNADO RLTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28 people.Things to note about Vornado Realty Trust performance evaluation
Checking the ongoing alerts about Vornado Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vornado Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vornado Realty Trust has high likelihood to experience some financial distress in the next 2 years | |
| Vornado Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.8 B. Net Loss for the year was (346.5 M) with profit before overhead, payroll, taxes, and interest of 1.03 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vornado Realty'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 Vornado Realty's stock is overvalued or undervalued compared to its peers.
- Examining Vornado Realty'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 Vornado Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vornado Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vornado Realty's stock. These opinions can provide insight into Vornado Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vornado Stock analysis
When running Vornado Realty's price analysis, check to measure Vornado Realty'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 Vornado Realty is operating at the current time. Most of Vornado Realty's value examination focuses on studying past and present price action to predict the probability of Vornado Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vornado Realty's price. Additionally, you may evaluate how the addition of Vornado Realty to your portfolios can decrease your overall portfolio volatility.
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