Virtra Inc Stock Beta
| VTSI Stock | USD 12.28 0.03 0.24% |
VirTra Inc fundamentals help investors to digest information that contributes to VirTra's financial success or failures. It also enables traders to predict the movement of VirTra Stock. The fundamental analysis module provides a way to measure VirTra'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 VirTra stock.
VirTra | Beta |
VirTra Inc Company Beta Analysis
VirTra's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VirTra Beta | 0.89 |
Most of VirTra's fundamental indicators, such as Beta, 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, VirTra Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VirTra Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for VirTra is extremely important. It helps to project a fair market value of VirTra Stock properly, considering its historical fundamentals such as Beta. Since VirTra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VirTra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VirTra's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, VirTra Inc has a Beta of 0.888. This is 35.18% lower than that of the Aerospace & Defense sector and 4.52% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
VirTra Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VirTra's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VirTra could also be used in its relative valuation, which is a method of valuing VirTra by comparing valuation metrics of similar companies.VirTra is currently under evaluation in beta category among related companies.
VirTra Current Valuation Drivers
We derive many important indicators used in calculating different scores of VirTra from analyzing VirTra's financial statements. These drivers represent accounts that assess VirTra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VirTra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.3M | 37.7M | 27.3M | 50.8M | 103.8M | 109.0M | |
| Enterprise Value | 21.8M | 37.8M | 23.0M | 46.9M | 93.7M | 98.4M |
VirTra Institutional Holders
Institutional Holdings refers to the ownership stake in VirTra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VirTra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VirTra's value.| Shares | Perritt Capital Management Inc. | 2023-12-31 | 40 K | State Street Corporation | 2023-12-31 | 38.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 35.4 K | Goldman Sachs Group Inc | 2023-12-31 | 27.1 K | Simplex Trading, Llc | 2023-12-31 | 26.8 K | Jane Street Group, Llc | 2023-12-31 | 23 K | Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 20.8 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 20.5 K | Northern Trust Corp | 2023-12-31 | 20.2 K | Vanguard Group Inc | 2023-12-31 | 431.8 K | Renaissance Technologies Corp | 2023-12-31 | 185.3 K |
VirTra returns are very sensitive to returns on the market. As the market goes up or down, VirTra is expected to follow.
VirTra Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 125.7 M | ||||
| Shares Outstanding | 11.11 M | ||||
| Shares Owned By Insiders | 5.84 % | ||||
| Shares Owned By Institutions | 16.93 % | ||||
| Number Of Shares Shorted | 86.08 K | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 38.04 M | ||||
| Gross Profit | 11.41 M | ||||
| EBITDA | 11.06 M | ||||
| Net Income | 8.4 M | ||||
| Cash And Equivalents | 15.02 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 8.79 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | 6.68 M | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 112 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 136.76 M | ||||
| Total Asset | 69.63 M | ||||
| Retained Earnings | 10.66 M | ||||
| Working Capital | 24.34 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 2.45 M | ||||
| Net Asset | 69.63 M |
About VirTra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VirTra Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VirTra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VirTra Inc 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 VirTra 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, VirTra's short interest history, or implied volatility extrapolated from VirTra options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock:Check out VirTra Piotroski F Score and VirTra Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for VirTra Stock analysis
When running VirTra's price analysis, check to measure VirTra'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 VirTra is operating at the current time. Most of VirTra's value examination focuses on studying past and present price action to predict the probability of VirTra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirTra's price. Additionally, you may evaluate how the addition of VirTra to your portfolios can decrease your overall portfolio volatility.
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Is VirTra'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 VirTra. If investors know VirTra 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 VirTra 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 0.976 | Earnings Share 0.77 | Revenue Per Share 3.472 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0976 |
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra'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 VirTra's market value can be influenced by many factors that don't directly affect VirTra'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 VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirTra'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.