Vastned Retail Return On Equity vs. Operating Margin
| VASTN Stock | EUR 21.70 0.80 3.83% |
For Vastned Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vastned Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vastned Retail NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vastned Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vastned Retail NV over time as well as its relative position and ranking within its peers.
Vastned |
Vastned Retail NV Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vastned Retail's current stock value. Our valuation model uses many indicators to compare Vastned Retail value to that of its competitors to determine the firm's financial worth. Vastned Retail NV is rated first in return on equity category among its peers. It is rated first in operating margin category among its peers reporting about 9.57 of Operating Margin per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vastned Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vastned Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vastned Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vastned Retail |
| = | 0.0842 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vastned Retail |
| = | 0.81 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Vastned Operating Margin Comparison
Vastned Retail is currently under evaluation in operating margin category among its peers.
Vastned Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vastned Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vastned Retail will eventually generate negative long term returns. The profitability progress is the general direction of Vastned Retail's change in net profit over the period of time. It can combine multiple indicators of Vastned Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.5 billion as at 30 June 2020. VASTNED operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 29 people.
Vastned Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vastned Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vastned Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vastned Retail's important profitability drivers and their relationship over time.
Use Vastned Retail in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vastned Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vastned Retail will appreciate offsetting losses from the drop in the long position's value.Vastned Retail Pair Trading
Vastned Retail NV Pair Trading Analysis
The ability to find closely correlated positions to Vastned Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vastned Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vastned Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vastned Retail NV to buy it.
The correlation of Vastned Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vastned Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vastned Retail NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vastned Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vastned Retail position
In addition to having Vastned Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Vastned Stock
To fully project Vastned Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vastned Retail NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vastned Retail's income statement, its balance sheet, and the statement of cash flows.