VRE Value Score
3
24
15
- AI analysis rates VRE with a higher value score of 4.
- Over the past 3 months, VRE has maintained a consecutive value rating of 4.0, higher than the rating of 2.5 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Real Estate sector, VRE has a medium value rating.
VRE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
VRE Financial Forecast
Unit : USD
Update to 2024/7/27 (Quarterly Update)
VRE Earnings Table
Unit : USD
| QTR | EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.04 | 85.2% | 46.7% | 67.34M | 0.6% | -5.7% | -5.7% |
| 2023Q4 | -0.06 | -117.1% | 47.8% | 72.92M | -15.4% | 1.3% | -6.3% |
| 2023Q3 | -0.6 | 45.5% | -400% | 71.48M | -21.8% | 2.7% | -76.7% |
| 2023Q2 | -0.3 | -220% | -130.8% | 68.73M | -13.9% | 1.6% | -39.9% |
| 2023Q1 | -0.27 | -107.7% | -35% | 66.93M | -32.5% | -23.7% | -36.6% |
Update to 2024/7/27 (Quarterly Update)
VRE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VRE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of VRE from 2007/01 till Now
- 87.34%
- Cumulative Return
- 3.64%
- Annual Return
- 28.41%
- Volatility
- 0.13
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 5)
| VRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 62% | 56% |
| Avg Return | 18.2% | 32.8% | 77.2% |
| Avg Profit | 18.2% | 69.2% | 166.4% |
| Avg Loss | - | -26.3% | -34.5% |
| Avg Risk-Reward Ratio | - | 262.8% | 482.5% |
Update to 2024/7/27 (Daily Update)