Vastned Retail Cash And Equivalents vs. Revenue
| VB2 Stock | EUR 22.75 0.15 0.66% |
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 Revenue vs. Cash And Equivalents 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 fifth in cash and equivalents category among its peers. It is rated third in revenue category among its peers totaling about 49.77 of Revenue per Cash And Equivalents. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vastned Retail's earnings, one of the primary drivers of an investment's value.Vastned Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Vastned Retail |
| = | 1.25 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vastned Retail |
| = | 62.22 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Vastned Revenue vs Competition
Vastned Retail NV is rated third in revenue category among its peers. Market size based on revenue of REIT - Retail industry is at this time estimated at about 3.01 Billion. Vastned Retail holds roughly 62.22 Million in revenue claiming about 2.06% of equities listed under REIT - Retail industry.
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 1.6 billion as at year-end 2018. VASTNED RETAIL operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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.