Vornado Stock Buy Hold or Sell Recommendation

VNO
 Stock
  

USD 25.15  0.38  1.53%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vornado Realty Trust is 'Cautious Hold'. Macroaxis provides Vornado Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNO positions. The advice algorithm takes into account all of Vornado Realty's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vornado Realty's buy-and-hold perspective. Also, please take a look at Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Vornado and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Vornado Realty Trust.

Execute Vornado Realty Buy or Sell Advice

The Vornado recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vornado Realty Trust. Macroaxis does not own or have any residual interests in Vornado Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vornado Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vornado RealtyBuy Vornado Realty
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Vornado Realty Trust has a Mean Deviation of 2.09, Standard Deviation of 2.86 and Variance of 8.19
Our trade recommendation module complements current analysts and expert consensus on Vornado Realty Trust. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Vornado Realty Trust is not overpriced, please validate all Vornado Realty fundamentals, including its book value per share, and the relationship between the net income and beta . Given that Vornado Realty Trust has a price to earning of 35.20 X, we advise you to double-check Vornado Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vornado Realty Trading Alerts and Improvement Suggestions

Vornado Realty Trust generated a negative expected return over the last 90 days
Vornado Realty Trust has a strong financial position based on the latest SEC filings
Over 86.0% of the company outstanding shares are owned by institutional investors
On 18th of November 2022 Vornado Realty paid $ 0.53 per share dividend to its current shareholders
Latest headline from news.google.com: Simon Property Q3 FFO Beats, View Up, Dividend Hiked - Nasdaq

Vornado Realty current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vornado analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vornado analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price26.36
Target Median Price25.00
Target High Price33.00
Recommendation Mean3.10
Number Of Analyst Opinions11
Target Low Price17.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Vornado Realty Returns Distribution Density

The distribution of Vornado Realty's historical returns is an attempt to chart the uncertainty of Vornado Realty's future price movements. The chart of the probability distribution of Vornado Realty stock daily returns describes the distribution of returns around its average expected value. We use Vornado Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vornado Realty returns is essential to provide solid investment advice for Vornado Realty.
Mean Return-0.11Value At Risk-4.57
Potential Upside4.22Standard Deviation2.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vornado Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vornado Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vornado Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vornado Realty Trust backward and forwards among themselves. Vornado Realty's institutional investor refers to the entity that pools money to purchase Vornado Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares55 K1.3 M
Zurich Insurance Group LtdCommon Shares23 K1.8 M
Zurich Insurance Group LtdCommon Shares24.1 K2.3 M
Zurich Insurance Group LtdCommon Shares24.6 K2.5 M
Zurich Insurance Group LtdCommon Shares38.1 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares66.6 K1.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares70.8 K3.2 M
Note, although Vornado Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vornado Realty Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(338.34 M)(1.12 B)(2.24 B)(213.2 M)(29.48 M)(31.8 M)
Net Cash Flow from Investing(206.32 M)(877.72 M)2.46 B(87.8 M)(532.35 M)(546.36 M)
Net Cash Flow from Operations860.14 M802.64 M662.54 M424.24 M761.81 M866.95 M

Vornado Realty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vornado Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vornado Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vornado stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.15
β
Beta against DOW1.40
σ
Overall volatility
2.89
Ir
Information ratio -0.05

Vornado Realty Volatility Alert

Vornado Realty Trust exhibits very low volatility with skewness of 0.82 and kurtosis of 3.16. However, we advise investors to further study Vornado Realty Trust technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vornado Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vornado Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Vornado Realty Fundamentals Vs Peers

Comparing Vornado Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vornado Realty's direct or indirect competition across all of the common fundamentals between Vornado Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vornado Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vornado Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vornado Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vornado Realty to competition
FundamentalsVornado RealtyPeer Average
Return On Equity3.12 %(0.31) %
Return On Asset1.45 %(0.14) %
Profit Margin10.79 %(1.27) %
Operating Margin46.14 %(5.51) %
Current Valuation14.54 B16.62 B
Shares Outstanding191.68 M571.82 M
Shares Owned by Insiders8.09 %10.09 %
Shares Owned by Institutions85.68 %39.21 %
Number of Shares Shorted16.91 M4.71 M
Price to Earning35.20 X28.72 X
Price to Book0.92 X9.51 X
Price to Sales2.57 X11.42 X
Revenue1.84 B9.43 B
Gross Profit907.84 M27.38 B
EBITDA850.68 M3.9 B
Net Income125.83 M570.98 M
Cash and Equivalents1.06 B2.7 B
Cash per Share5.54 X5.01 X
Total Debt9.17 B5.32 B
Debt to Equity1.28 %48.70 %
Current Ratio4.33 X2.16 X
Book Value Per Share26.93 X1.93 K
Cash Flow from Operations719.72 M971.22 M
Short Ratio5.78 X4.00 X
Earnings Per Share(1.84) X3.12 X
Price to Earnings To Growth3.72 X4.89 X
Number of Employees3.22 K18.84 K
Beta1.25-0.15
Market Capitalization4.73 B19.03 B
Total Asset9.02 B29.47 B
Retained Earnings(1.76 B)9.33 B
Working Capital1.75 B1.48 B
Current Asset2.19 B9.34 B
   Acquisition by Candace Beinecke of 340 shares of Vornado Realty subject to Rule 16b-3 [view details]

Vornado Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vornado . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Vornado Realty Buy or Sell Advice

When is the right time to buy or sell Vornado Realty Trust? Buying financial instruments such as Vornado Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable440.05 M427.2 M613.5 M515.84 M
Receivables95.73 M77.66 M79.66 M106.69 M

Use Investing Ideas to Build Portfolios

In addition to having Vornado Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Also, please take a look at Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Vornado Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vornado Realty. If investors know Vornado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.80) 
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0142
Return On Equity
0.0237
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Vornado Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.