VASTNED (Netherlands) Quote Today

VASTN -  Netherlands Stock  

EUR 25.45  0.45  1.80%

VASTNED is trading at 25.45 as of the 30th of July 2021, a 1.80 percent increase since the beginning of the trading day. The stock's open price was 25.0. VASTNED has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for VASTNED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Over 73
Follow Valuation Odds of Bankruptcy
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VASTNED Stock Profile

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. more on VASTNED
VASTNED has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 641.76 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. VASTNED has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 65.42 M. Net Loss for the year was (41.34 M) with profit before overhead, payroll, taxes, and interest of 58.29 M.
About 31.0% of VASTNED outstanding shares are owned by insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VASTNED's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
VASTNED (VASTN) is traded on Amsterdam Stock Exchange in Netherlands and employs 29 people. The company currently falls under 'Small-Cap' category with current market capitalization of 445.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VASTNED's market, we take the total number of its shares issued and multiply it by VASTNED'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 these looking for more risk prefer small-cap and mid-cap equities. VASTNED operates under Real Estate sector and is part of REIT—Retail industry. The entity has 17.15 M outstanding shares. VASTNED has accumulated about 876 K in cash with 28.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check VASTNED Probability Of Bankruptcy
VASTNED shows a total of seventeen million one hundred fifty thousand outstanding shares. VASTNED maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check VASTNED Ownership Details

VASTNED Stock Price Odds Analysis

What are VASTNED's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VASTNED jumping above the current price in 90 days from now is about 30.43%. The VASTNED probability density function shows the probability of VASTNED stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VASTNED has a beta of 0.6793. This entails as returns on the market go up, VASTNED average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VASTNED will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VASTNED is significantly underperforming DOW.
 Odds Down 25.45HorizonTargetOdds Up 25.45 
69.27%90 days
Based on a normal probability distribution, the odds of VASTNED to move above the current price in 90 days from now is about 30.43 (This VASTNED probability density function shows the probability of VASTNED Stock to fall within a particular range of prices over 90 days) .

VASTNED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VASTNED market risk premium is the additional return an investor will receive from holding VASTNED long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VASTNED. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VASTNED's alpha and beta are two of the key measurements used to evaluate VASTNED's performance over the market, the standard measures of volatility play an important role as well.

VASTNED Stock Against Markets

Picking the right benchmark for VASTNED stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VASTNED stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VASTNED is critical whether you are bullish or bearish towards VASTNED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VASTNED without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the VASTNED information on this page should be used as a complementary analysis to other VASTNED's 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running VASTNED price analysis, check to measure VASTNED'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 is operating at the current time. Most of VASTNED's value examination focuses on studying past and present price action to predict the probability of VASTNED's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VASTNED's price. Additionally, you may evaluate how the addition of VASTNED to your portfolios can decrease your overall portfolio volatility.
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