Realty vs Vornado Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that Realty Income and Vornado Realty should bear some resemblance to each other or to other equities in a similar class. Realty Income Realty Income Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 447.26 Million. Weighted Average Shares Diluted is expected to rise to about 447.5 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to about 848.7 M.
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

Compare Realty Income Corp, and Vornado Realty Trust Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
O130.8 M157 M159.2 M245.6 M270.6 M283.8 M315.6 M318.8 M363.6 M436.5 M395.5 M359.5 M309.8 M
VNO647.9 M662.3 M617.3 M476 M864.9 M760.4 M906.9 M227.4 M450 M3.1 B(297 M)176 M180.6 M

Realty Income Corp, and Vornado Realty Trust Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
O
VNO
 0.14 
 62.90 
 1.78 
 24.34 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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Number of Shares Shorted
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Explore Investing Opportunities

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Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Realty vs Vornado comparative analysis provides an insight into diversification possibilities from combining Realty and Vornado into the same portfolio. You can use this module to analyze the comparative aspects of Realty and Vornado across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of Realty against Vornado. Check out your portfolio center.