Vastned Retail (Belgium) Today
| VASTB Stock | EUR 29.20 0.20 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vastned Retail is trading at 29.20 as of the 23rd of April 2024, a -0.68 percent down since the beginning of the trading day. The stock's open price was 29.4. Vastned Retail has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vastned Retail Belgium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Vastned Retail Belgium is a public regulated real estate company , the shares of which are listed on Euronext Brussels . The RREC intends to achieve a 75 percent investment ratio in prime retail properties in due course. VASTNED RETAIL operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. The company has 5.08 M outstanding shares. More on Vastned Retail Belgium
Moving against Vastned Stock
| 0.48 | BNB | Banque nationale | PairCorr |
| 0.43 | UMI | Umicore SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Chairman | JeanPierre Blumberg |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, Real Estate, Equity Real Estate Investment Trusts (REITs), REIT - Retail, Real Estate (View all Sectors) |
Vastned Retail Belgium (VASTB) is traded on Euronext Brussels in Belgium and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.47 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 Belgium operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 5.08 M outstanding shares.
Vastned Retail Belgium has accumulated about 325 K in cash with 14.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Vastned Retail Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Vastned Retail is €159.47 Million. Vastned Retail Belgium has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.51 % of Vastned Retail outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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 89.63%. The Vastned Retail Belgium 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 Belgium has a beta of -0.5089. 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 Belgium is likely to outperform the market. Additionally, vastned Retail Belgium has an alpha of 0.0245, implying that it can generate a 0.0245 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 89.63 (This Vastned Retail Belgium probability density function shows the probability of Vastned Stock to fall within a particular range of prices over 90 days) .
Vastned Retail Belgium 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 | 0.8768 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | 0.0025 |
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 Belgium 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?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Vastned Retail Corporate Directors
Vastned Retail corporate directors refer to members of a Vastned Retail board of directors. The board of directors generally takes responsibility for the Vastned Retail's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vastned Retail's board members must vote for the resolution. The Vastned Retail board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hubert Roovers | Director | Profile | |
| Taco Groot | Director | Profile | |
| Tom Witte | Director | Profile | |
| Nick Ommen | Independent Director | 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 Belgium 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 Belgium 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 Belgium, 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 Belgium?
The danger of trading Vastned Retail Belgium 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 Belgium 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 Belgium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Vastned Retail Belgium information on this page should be used as a complementary analysis to other Vastned Retail'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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |