VistaREIT (Philippines) Performance
| VREIT Stock | 1.85 0.02 1.09% |
VistaREIT has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VistaREIT are expected to decrease at a much lower rate. During the bear market, VistaREIT is likely to outperform the market. VistaREIT right now has a risk of 0.76%. Please validate VistaREIT downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if VistaREIT will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VistaREIT are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, VistaREIT may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 4.0589 |
VistaREIT |
VistaREIT Relative Risk vs. Return Landscape
If you would invest 173.00 in VistaREIT on September 5, 2024 and sell it today you would earn a total of 12.00 from holding VistaREIT or generate 6.94% return on investment over 90 days. VistaREIT is generating 0.1077% of daily returns and assumes 0.7625% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than VistaREIT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VistaREIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VistaREIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VistaREIT, and traders can use it to determine the average amount a VistaREIT'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 = 0.1413
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| Cash | VREIT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average VistaREIT is performing at about 11% 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 VistaREIT by adding it to a well-diversified portfolio.
VistaREIT Fundamentals Growth
VistaREIT Stock prices reflect investors' perceptions of the future prospects and financial health of VistaREIT, and VistaREIT 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 VistaREIT Stock performance.
| Earnings Per Share | (100,000) X | |||
About VistaREIT Performance
Assessing VistaREIT's fundamental ratios provides investors with valuable insights into VistaREIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VistaREIT 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.
Things to note about VistaREIT performance evaluation
Checking the ongoing alerts about VistaREIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VistaREIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VistaREIT may become a speculative penny stock | |
| VistaREIT has high likelihood to experience some financial distress in the next 2 years |
- Analyzing VistaREIT'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 VistaREIT's stock is overvalued or undervalued compared to its peers.
- Examining VistaREIT'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 VistaREIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VistaREIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VistaREIT's stock. These opinions can provide insight into VistaREIT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VistaREIT Stock Analysis
When running VistaREIT's price analysis, check to measure VistaREIT'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 VistaREIT is operating at the current time. Most of VistaREIT's value examination focuses on studying past and present price action to predict the probability of VistaREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VistaREIT's price. Additionally, you may evaluate how the addition of VistaREIT to your portfolios can decrease your overall portfolio volatility.