Vornado Realty Trust Preferred Stock Buy Hold or Sell Recommendation
| VNO-PL Preferred Stock | USD 15.69 0.49 3.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vornado Realty Trust is 'Hold'. Macroaxis provides Vornado Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNO-PL positions. The advice algorithm takes into account all of Vornado Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vornado Realty's buy or sell advice are summarized below:
Real Value 15.72 | Hype Value 15.69 | Market Value 15.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vornado Realty Trust given historical horizon and risk tolerance towards Vornado Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Vornado Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vornado |
Execute Vornado Realty Buy or Sell Advice
The Vornado recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vornado Realty Trust. Macroaxis does not own or have any residual interests in Vornado Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vornado Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Vornado Realty Trading Alerts and Improvement Suggestions
| Vornado Realty Trust generated a negative expected return over the last 90 days | |
| 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 (382.61 M) with profit before overhead, payroll, taxes, and interest of 907.84 M. |
Vornado Realty Returns Distribution Density
The distribution of Vornado Realty's historical returns is an attempt to chart the uncertainty of Vornado Realty's future price movements. The chart of the probability distribution of Vornado Realty daily returns describes the distribution of returns around its average expected value. We use Vornado Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vornado Realty returns is essential to provide solid investment advice for Vornado Realty.
| Mean Return | -0.03 | Value At Risk | -2.36 | Potential Upside | 2.10 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vornado Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vornado Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vornado Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vornado Realty's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vornado preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.08 |
Vornado Realty Volatility Alert
Vornado Realty Trust exhibits very low volatility with skewness of -0.85 and kurtosis of 3.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vornado Realty's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vornado Realty's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vornado Realty Fundamentals Vs Peers
Comparing Vornado Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vornado Realty's direct or indirect competition across all of the common fundamentals between Vornado Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vornado Realty or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vornado Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vornado Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vornado Realty to competition |
| Fundamentals | Vornado Realty | Peer Average |
| Return On Equity | 0.0237 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 13.54 B | 16.62 B |
| Shares Owned By Institutions | 24.60 % | 39.21 % |
| Number Of Shares Shorted | 20.04 K | 4.71 M |
| Price To Earning | 8.43 X | 28.72 X |
| Price To Sales | 4.84 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 907.84 M | 27.38 B |
| EBITDA | 265.75 M | 3.9 B |
| Net Income | (382.61 M) | 570.98 M |
| Cash And Equivalents | 326.66 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 8.04 B | 5.32 B |
| Debt To Equity | 154.40 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 27.40 X | 1.93 K |
| Cash Flow From Operations | 798.94 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Earnings Per Share | 0.64 X | 3.12 X |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 10.06 B | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.59 % | |
| Net Asset | 1.19 B | |
| Last Dividend Paid | 2.12 |
Vornado Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vornado . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 294.7 | |||
| Daily Balance Of Power | 1.361111 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 15.51 | |||
| Day Typical Price | 15.57 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.49 |
About Vornado Realty Buy or Sell Advice
When is the right time to buy or sell Vornado Realty Trust? Buying financial instruments such as Vornado Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Vornado Realty 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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Check out Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vornado Preferred 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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