VTMX

Corporación Inmobiliaria Vesta, S.A.B. de C.V.
NYSEUSDEQUITY DELAYED
Last price
35.91
▲ 1.41 (4.09%)
MARKET ·

Price

Open
34.50
Prev close
34.50
Day high
36.05
Day low
34.58
Volume
109.94K
Market cap
P/E (TTM)
52W range
25.59 – 37.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.77% +7.1%
1M
+6.59% +2.9%
3M
+5.37% +2.3%
6M
-0.22% -11.3%
YTD
+17.78% +5.5%
1Y
+27.39% +7.4%
3Y
-1.18% -75.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.31
+4.66% from price
SMA 20
34.30
+4.71% from price
SMA 50
34.17
+5.08% from price
SMA 100
34.56
+3.90% from price
SMA 200
33.29
+7.88% from price
EMA 12
34.39
+4.41% from price
EMA 26
34.29
+4.74% from price
EMA 50
34.27
+4.79% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.11
Hist 0.12
ATR (14)
0.75
2.10% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
35.31
20, 2σ
Bollinger lower
33.28
20, 2σ
50 / 200 cross
Golden
34.17 vs 33.29
Trend bias
Above 200
+7.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
0.75
2.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.