Vastned Retail (Netherlands) Analysis
| VASTN Stock | EUR 21.40 0.70 3.38% |
Vastned Retail NV is fairly valued with Real Value of 21.71 and Hype Value of 21.4. The main objective of Vastned Retail stock analysis is to determine its intrinsic value, which is an estimate of what Vastned Retail NV is worth, separate from its market price. There are two main types of Vastned Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vastned Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vastned Retail's stock to identify patterns and trends that may indicate its future price movements.
The Vastned Retail stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vastned Retail's ongoing operational relationships across important fundamental and technical indicators.
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Vastned Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vastned Retail NV last dividend was issued on the 2nd of August 2022. The entity had 3349:3292 split on the 2nd of November 1993. 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. For more information please call MSRE LLM at 31 20 242 4300 or visit https://www.vastned.com.Vastned Retail NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vastned Retail's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vastned Retail NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vastned Retail NV generated a negative expected return over the last 90 days | |
| Vastned Retail NV has accumulated 612.95 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Vastned Retail NV has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vastned Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Vastned Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vastned Retail NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vastned to invest in growth at high rates of return. When we think about Vastned Retail's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Vastned Retail outstanding shares are owned by insiders |
Vastned Retail Thematic Classifications
In addition to having Vastned Retail stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Vastned Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 374.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vastned Retail's market, we take the total number of its shares issued and multiply it by Vastned Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vastned Profitablity
Vastned Retail's profitability indicators refer to fundamental financial ratios that showcase Vastned Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Vastned Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vastned Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vastned Retail's profitability requires more research than a typical breakdown of Vastned Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81. Technical Drivers
As of the 18th of December 2024, Vastned Retail has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,272), and Variance of 1.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vastned Retail NV, as well as the relationship between them.Vastned Retail NV Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vastned Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vastned Retail NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vastned Retail Outstanding Bonds
Vastned Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vastned Retail NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vastned bonds can be classified according to their maturity, which is the date when Vastned Retail NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vastned Retail Predictive Daily Indicators
Vastned Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vastned Retail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1899.69 | |||
| Daily Balance Of Power | 0.7778 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 21.1 | |||
| Day Typical Price | 21.2 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 0.7 |
Vastned Retail Forecast Models
Vastned Retail's time-series forecasting models are one of many Vastned Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vastned Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vastned Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vastned Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vastned shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vastned Retail. By using and applying Vastned Stock analysis, traders can create a robust methodology for identifying Vastned entry and exit points for their positions.
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.
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When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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