Vastned Retail Nv Stock Shares Owned By Institutions
| VB2 Stock | EUR 22.15 0.15 0.68% |
Vastned Retail NV fundamentals help investors to digest information that contributes to Vastned Retail's financial success or failures. It also enables traders to predict the movement of Vastned Stock. The fundamental analysis module provides a way to measure Vastned Retail's 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 Vastned Retail stock.
Vastned |
Vastned Retail NV Company Shares Owned By Institutions Analysis
Vastned Retail's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Vastned Retail Shares Owned By Institutions | 23.83 % |
Most of Vastned Retail's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vastned Retail NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 23.83% of Vastned Retail NV are shares owned by institutions. This is 68.32% lower than that of the Real Estate sector and 70.64% lower than that of the REIT - Retail industry. The shares owned by institutions for all Germany stocks is 39.22% higher than that of the company.
Vastned Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vastned Retail's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vastned Retail could also be used in its relative valuation, which is a method of valuing Vastned Retail by comparing valuation metrics of similar companies.Vastned Retail is currently under evaluation in shares owned by institutions category among related companies.
Vastned Fundamentals
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 987.87 M | |||
| Shares Outstanding | 17.15 M | |||
| Shares Owned By Insiders | 30.16 % | |||
| Shares Owned By Institutions | 23.83 % | |||
| Price To Earning | 25.48 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.60 X | |||
| Revenue | 62.22 M | |||
| Gross Profit | 59.69 M | |||
| EBITDA | 27.24 M | |||
| Net Income | 14.4 M | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 612.95 M | |||
| Debt To Equity | 76.40 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 41.74 X | |||
| Cash Flow From Operations | 44.28 M | |||
| Earnings Per Share | 3.62 X | |||
| Beta | 0.84 | |||
| Market Capitalization | 379.96 M | |||
| Total Asset | 1.45 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.64 % | |||
| Net Asset | 1.45 B | |||
| Last Dividend Paid | 1.85 |
About Vastned Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vastned Retail NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vastned Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vastned Retail NV 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 Vastned Retail 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, Vastned Retail's short interest history, or implied volatility extrapolated from Vastned Retail options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vastned Retail NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Vastned Stock analysis
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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