Vastned Retail (Netherlands) Today
| VASTN Stock | EUR 22.15 0.30 1.34% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Vastned Retail is trading at 22.15 as of the 16th of April 2024, a -1.34 percent decrease since the beginning of the trading day. The stock's open price was 22.45. Vastned Retail has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vastned Retail NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 17.15 M outstanding shares. More on Vastned Retail NV
Moving together with Vastned Stock
| 0.76 | PSH | Pershing Square Holdings | PairCorr |
Moving against Vastned Stock
| 0.54 | NSI | NSI NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vastned Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vastned Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vastned Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Marketing, Stores, REIT—Retail, Real Estate (View all Sectors) |
Vastned Retail NV (VASTN) is traded on Euronext Amsterdam in Netherlands and employs 25 people. 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 Retail NV operates under Real Estate sector and is part of REIT—Retail industry. The entity has 17.15 M outstanding shares.
Vastned Retail NV has accumulated about 1.22 M in cash with 44.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Vastned Retail Probability Of Bankruptcy
Ownership AllocationVastned Retail maintains a total of 17.15 Million outstanding shares. Vastned Retail NV maintains significant 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's 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vastned Ownership Details
Vastned Stock Price Odds Analysis
What are Vastned Retail's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vastned Retail jumping above the current price in 90 days from now is about 10.62%. The Vastned Retail NV probability density function shows the probability of Vastned Retail stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vastned Retail NV has a beta of -0.294. This entails as returns on the benchmark increase, returns on holding Vastned Retail are expected to decrease at a much lower rate. During a bear market, however, Vastned Retail NV is likely to outperform the market. Additionally, vastned Retail NV has an alpha of 0.1212, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vastned Retail to move above the current price in 90 days from now is about 10.62 (This Vastned Retail NV probability density function shows the probability of Vastned Stock to fall within a particular range of prices over 90 days) .
Vastned Retail NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vastned Retail market risk premium is the additional return an investor will receive from holding Vastned Retail 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 Retail. 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 Retail's alpha and beta are two of the key measurements used to evaluate Vastned Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7508 | |||
| Semi Deviation | 0.6882 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Vastned Stock Against Markets
Picking the right benchmark for Vastned Retail 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 Retail 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 Retail is critical whether you are bullish or bearish towards Vastned Retail NV at a given time. Please also check how Vastned Retail's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vastned Retail without increasing your portfolio risk or giving up the 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.Did you try this?
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Vastned Retail Corporate Management
Elected by the shareholders, the Vastned Retail's board of directors comprises two types of representatives: Vastned Retail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vastned. The board's role is to monitor Vastned Retail's management team and ensure that shareholders' interests are well served. Vastned Retail's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vastned Retail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thierry Fourez | Country Management | Profile | |
| Rudi Taelemans | CoChief Belgium | Profile | |
| Luis Barrn | Country Spain | Profile | |
| Maurice RA | F Director | Profile | |
| Peggy LLM | Director Legal | Profile | |
| Simon MSc | Ma Relations | Profile | |
| Raymond Kramer | Company Sec | Profile |
How to buy Vastned Stock?
Before investing in Vastned Retail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vastned Retail. To buy Vastned Retail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vastned Retail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vastned Retail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vastned Retail NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vastned Retail NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vastned Retail NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vastned Retail NV?
The danger of trading Vastned Retail NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vastned Retail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vastned Retail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vastned Retail NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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