Vornado Stock Performance

VNO
 Stock
  

USD 25.31  0.53  2.14%   

The entity has a beta of 1.4282, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vornado's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vornado Realty will likely underperform. Even though it is essential to pay attention to Vornado Realty Trust current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vornado Realty Trust exposes twenty-one different technical indicators, which can help you to evaluate its performance. Vornado Realty Trust has an expected return of -0.0187%. Please be advised to validate Vornado Realty jensen alpha and semi variance to decide if Vornado Realty Trust performance from the past will be repeated at some point in the near future.
  
Vornado Performance
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Over the last 90 days Vornado Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Vornado Realty is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0856
Payout Ratio
0.0353
Last Split Factor
1237:1000
Forward Annual Dividend Rate
2.12
Dividend Date
2022-11-18
Ex Dividend Date
2022-11-04

Vornado Price Channel

Begin Period Cash Flow1730369000.00
Total Cashflows From Investing Activities-532347000.00

Vornado Realty Relative Risk vs. Return Landscape

If you would invest  2,572  in Vornado Realty Trust on September 3, 2022 and sell it today you would lose (94.00)  from holding Vornado Realty Trust or give up 3.65% of portfolio value over 90 days. Vornado Realty Trust is generating negative expected returns assuming volatility of 2.9156% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Vornado, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Vornado Realty is expected to under-perform the market. In addition to that, the company is 1.92 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Vornado Realty Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vornado Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vornado Realty Trust, and traders can use it to determine the average amount a Vornado Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0064

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Negative ReturnsVNO
Estimated Market Risk
 2.92
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Vornado Realty is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vornado Realty by adding it to a well-diversified portfolio.

About Vornado Realty Performance

To evaluate Vornado Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vornado Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vornado Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vornado Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vornado's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 1.54  1.58 
Return on Average Assets 1.05  1.08 
Return on Average Equity 2.76  2.83 
Return on Invested Capital 0.05  0.05 
Return on Sales 0.47  0.43 

Things to note about Vornado Realty Trust

Checking the ongoing alerts about Vornado Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vornado Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vornado Realty Alerts

Equity 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 87.0% 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
Also, please take a look at World Market Map. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
5.1 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.