Vergnet Stock Revenue
| ALVER Stock | EUR 0.32 0.03 8.57% |
Vergnet fundamentals help investors to digest information that contributes to Vergnet's financial success or failures. It also enables traders to predict the movement of Vergnet Stock. The fundamental analysis module provides a way to measure Vergnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vergnet stock.
Vergnet |
Vergnet Company Revenue Analysis
Vergnet's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Vergnet Revenue | 12.68 M |
Most of Vergnet's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vergnet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Vergnet reported 12.68 M of revenue. This is 99.68% lower than that of the Electrical Equipment sector and 99.62% lower than that of the Industrials industry. The revenue for all France stocks is 99.87% higher than that of the company.
Vergnet Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vergnet's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vergnet could also be used in its relative valuation, which is a method of valuing Vergnet by comparing valuation metrics of similar companies.Vergnet is currently under evaluation in revenue category among related companies.
Vergnet Fundamentals
| Return On Equity | -2.39 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | (2.09 M) | |||
| Shares Outstanding | 38.23 K | |||
| Shares Owned By Insiders | 0.04 % | |||
| Price To Earning | 18.07 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 12.68 M | |||
| Gross Profit | 8.95 M | |||
| EBITDA | (5.96 M) | |||
| Net Income | (6.57 M) | |||
| Cash And Equivalents | 120 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.98 M | |||
| Debt To Equity | 128.60 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 111.99 X | |||
| Cash Flow From Operations | (6.45 M) | |||
| Earnings Per Share | (274.75) X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 200 | |||
| Beta | -0.0329 | |||
| Market Capitalization | 1.03 K | |||
| Total Asset | 35.44 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | 8 M | |||
| Current Asset | 27 M | |||
| Current Liabilities | 19 M | |||
| Net Asset | 35.44 M |
About Vergnet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vergnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vergnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vergnet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vergnet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vergnet's short interest history, or implied volatility extrapolated from Vergnet options trading.
Pair Trading with Vergnet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vergnet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vergnet will appreciate offsetting losses from the drop in the long position's value.Moving against Vergnet Stock
| 0.52 | CBDG | Compagnie du Cambodge | PairCorr |
The ability to find closely correlated positions to Vergnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vergnet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vergnet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vergnet to buy it.
The correlation of Vergnet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vergnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vergnet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vergnet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vergnet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Vergnet Stock analysis
When running Vergnet's price analysis, check to measure Vergnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.
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