Vicinity Centres Stock Price To Earnings To Growth
| CNRAF Stock | USD 1.18 0.00 0.00% |
Vicinity Centres fundamentals help investors to digest information that contributes to Vicinity Centres' financial success or failures. It also enables traders to predict the movement of Vicinity Pink Sheet. The fundamental analysis module provides a way to measure Vicinity Centres' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vicinity Centres pink sheet.
Vicinity |
Vicinity Centres Company Price To Earnings To Growth Analysis
Vicinity Centres' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Vicinity Centres has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Retail (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Vicinity Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicinity Centres' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vicinity Centres could also be used in its relative valuation, which is a method of valuing Vicinity Centres by comparing valuation metrics of similar companies.Vicinity Centres is currently under evaluation in price to earnings to growth category among related companies.
Vicinity Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 21.05 B | |||
| Shares Outstanding | 4.55 B | |||
| Shares Owned By Insiders | 16.09 % | |||
| Shares Owned By Institutions | 62.68 % | |||
| Price To Earning | 6.47 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 997.5 M | |||
| EBITDA | 1.37 B | |||
| Net Income | 1.22 B | |||
| Cash And Equivalents | 55.9 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 589.5 M | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 1.27 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 6.71 B | |||
| Total Asset | 15.55 B | |||
| Retained Earnings | 2.35 B | |||
| Working Capital | (459 M) | |||
| Current Asset | 410 M | |||
| Current Liabilities | 869 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.48 % | |||
| Net Asset | 15.55 B | |||
| Last Dividend Paid | 0.1 |
About Vicinity Centres Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicinity Centres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicinity Centres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicinity Centres based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vicinity Centres in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vicinity Centres' short interest history, or implied volatility extrapolated from Vicinity Centres options trading.
Pair Trading with Vicinity Centres
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 Vicinity Centres 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 Vicinity Centres will appreciate offsetting losses from the drop in the long position's value.Moving against Vicinity Pink Sheet
| 0.69 | UNBLF | WFD Unibail Rodamco | PairCorr |
| 0.58 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.43 | GOOG | Alphabet Class C | PairCorr |
The ability to find closely correlated positions to Vicinity Centres could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicinity Centres 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 Vicinity Centres - 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 Vicinity Centres to buy it.
The correlation of Vicinity Centres 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 Vicinity Centres moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicinity Centres 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 Vicinity Centres 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vicinity Centres. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vicinity Centres information on this page should be used as a complementary analysis to other Vicinity Centres' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Vicinity Pink Sheet analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
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