VASCO Data Buy Hold or Sell Recommendation

VDSI -- USA Stock  

USD 21.80  0.000001  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VASCO Data Security International is 'Strong Hold'. Macroaxis provides VASCO Data Security International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VASCO Data positions. The advice algorithm takes into account all of VASCO Data Security International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VASCO Data buy-and-hold prospective. Also please take a look at VASCO Data Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

VASCO Data Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon VASCO Data Security International has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on VASCO Data Security. Our recommendation engine harnesses analyzes the firm potential to grow using all fundamental data market data available now. To make sure VASCO Data Security is not overpriced, please validate all VASCO Data fundamentals including its Current Ratio, and the relationship between EBITDA and Price to Earnings To Growth . Given that VASCO Data Security has Number of Shares Shorted of 716.29 K, we advise you double-check VASCO Data Security International market performance and probability of bankruptcy to make sure the company can sustain itself next year given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.03171Value At Risk0.00
Potential Upside0.69Standard Deviation0.26
 Return Density 
      Distribution 

VASCO Data Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.08
Ir
Information ratio =0.00

VASCO Data Volatility Alert

VASCO Data Security International exhibits very low volatility with skewness of 0.61 and kurtosis of 5.65. However, we advise investors to further study VASCO Data Security International technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VASCO Data to competition

VASCO Data Fundamental Vs Peers

FundamentalsVASCO DataPeer Average
Return On Equity(8.27) % (15.17) %
Return On Asset1.40 % (15.64) %
Profit Margin(10.76) % (5.50) %
Operating Margin3.83 % (10.91) %
Current Valuation631.76 M152.14 B
Shares Outstanding39.93 M1.43 B
Shares Owned by Insiders23.05 % 6.91 %
Shares Owned by Institutions57.98 % 18.37 %
Number of Shares Shorted716.29 K3.24 M
Price to Earning58.25 times40.69 times
Price to Book3.65 times14.44 times
Price to Sales4.42 times17.81 times
Revenue196.76 M9.85 B
Gross Profit134.51 M21.75 B
EBITDA12.68 M1.41 B
Net Income(21.18 M)517.71 M
Cash and Equivalents166.44 M3.89 B
Cash per Share4.17 times5.17 times
Debt to Equity0.26 % 0.72 %
Current Ratio3.98 times3.30 times
Book Value Per Share5.98 times13.64 times
Cash Flow from Operations25.65 M1.25 B
Short Ratio3.95 times2.09 times
Earnings Per Share0.56 times2.30 times
Price to Earnings To Growth47.98 times1.22 times
Number of Employees62610.67 K
Beta1.220.34
Market Capitalization870.45 M29.78 B
Total Asset20.25 M126.86 B
Retained Earnings168.04 M38.24 B
Working Capital9.99 M3.58 B
Current Asset17.06 M36.8 B
Current Liabilities7.07 M33.34 B
   VASCO Data exotic insider transaction detected [view details]

VASCO Data Alerts

Trading Alerts and Improvement Suggestions
The company reported previous year revenue of 196.76 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 134.51 M.
About 58.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Michael Cullinane of 589 shares of VASCO Data

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Also please take a look at VASCO Data Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.