Vornado Realty Story

VNO -- USA Stock  

USD 61.39  1.25  2.08%

Macroaxis News
  
By Ellen Johnson
This piece will outline Vornado Realty. I will inspect the possibilities of making Vornado Realty into a steady grower in September inspite the current mess. Vornado Realty Trust Piotroski F Score is 7 - Strong. What is Vornado Realty Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Vornado Realty to move above current price in 30 days from now is over 95.18%. The Vornado Realty Trust probability density function shows the probability of Vornado Realty Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Vornado Realty has beta of 0.8227 . This entails as returns on market go up, Vornado Realty average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vornado Realty Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Vornado Realty Trust is significantly underperforming S&P 500.
Vornado Realty is to continue to go insane in September

Vornado Realty Trust exercises its assets roughly .52%, realizing $.52 for each dollar of assets held by the company. A flourishing assets utilization indicates the company is being more effective with each dollar of assets it has. In other words assets utilization of Vornado Realty Trust shows how effective it operates for each dollar spent on its assetsThe company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $1.26 per share. Earning per share calculations of the firm is based on official Zacks consensus of 4 analysts regarding Vornado Realty Trust future annual earnings. Given the historical accuracy of 22.32%, the future earnings per share of the company is estimated to be 4.776 with lowest and highest values of 4.76 and 4.8 respectively. Please note that this consensus of annual earnings estimates for the entity is an estimate of EPS before non-recurring items and including employee stock options expenses.


Vornado Realty Trust reported last year revenue of 2.12B. Total Income to common stockholders was 2.87B with profit before taxes, overhead, and interest of 1.19B. Vornado Realty price decrease over the last few months may raise some interest from investors as it closed today at a share price of 61.0 on 1301407.000 in trading volume. The company management were not very successful in positioning the company components to exploit market volatility in July. However, diversifying your holdings with Vornado Realty Trust or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.06. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Vornado Realty preserves 43.91% of return on equity. Vornado Realty is selling for under 61.48. That is 0.56% increase. Day high is 61.91. Vornado Realty Net Cash Flow from Investing is decreasing over the last 5 years. The existing value of Vornado Realty Net Cash Flow from Investing is 706,778,395.

Revenue Per EmployeeNet Income Per Employee
 2014 0.00  0.00 
 2015 0.00  0.00 
 2016 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 

To conclude, our analysis show that Vornado Realty Follows market closely. The corporation is undervalued and projects chance of distress close to average for the next 2 years. Our up-to-date 'Buy/Hold/Sell' recommendation on the corporation is Strong Hold.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.08  0.05  0.05  0.02  1.21  0.0448 (1.34)  2.12 (1.91)  6.84 
 0.86 (0.20)  0.00 (0.31)  0.00 (0.17)  0.00  1.45 (2.10)  4.63 
 0.71  0.08  0.07  0.25  1.42  0.11 (0.61)  1.50 (1.86)  6.01 
 0.88  0.03  0.05  0.02  1.11  0.06 (0.90)  1.61 (1.91)  4.20 
 1.04 (0.26)  0.00 (0.39)  0.00 (0.18)  0.00  1.58 (2.88)  6.83 
 0.91  0.15  0.14  0.13  1.01  0.14 (0.98)  1.99 (2.03)  4.34 
 0.87  0.04  0.05  0.03  1.20  0.06 (0.90)  1.44 (1.90)  4.20 
 1.46 (0.33)  0.00 (0.38)  0.00 (0.15)  0.00  2.33 (2.93)  10.98 
 1.05  0.04  0.03  0.00  1.72  0.0342 (1.01)  1.95 (2.74)  9.10 
 1.07 (0.33)  0.00 (0.40)  0.00 (0.24)  0.00  1.70 (2.62)  5.27 

Vornado Realty exotic insider transaction detected

Vornado Realty Trust insider trading alert for general transaction of common shares by David Greenbaum, President - NY Office Division, on August 18, 2019. This event was filed by Vornado Realty Trust with SEC on 2014-04-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Vornado Realty Trust. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 13 of August contributed to the next trading period price depreciation.The trading price change to the next next day price was 2.10% . The trading price change when the story was published to current price is 1.46% .

Similar stores for Vornado Realty

3 days ago at newssimatic.us 
Tottering Stocks Vornado Realty Trust, - NewsSimatic
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Tottering Stocks Vornado Realty Trust, NewsSimaticOn Friday Shares of Vornado Realty Trust, generated a change of 0.02 percent and closed at 61.25. Each buying and selling session display ...
few days ago at MacroaxisInsider 
Payment of 4340 shares by Michael Fascitelli of Vornado Realty subject to Rule 16b-3
Macroaxis News
Filed transaction by Vornado Realty Trust director. Payment of exercise price or tax liability by delivering or withholding securities
six days ago at MacroaxisInsider 
Disposition of 2307 shares by Joseph Macnow of Vornado Realty subject to Rule 16b-3
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Filed transaction by Vornado Realty Trust officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Net Income

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Vornado Realty is rated below average in net income category among related companies. Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Also please take a look at Vornado Realty Hype Analysis, Vornado Realty Correlation and Vornado Realty Performance. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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