VASCO Data Fundamental Relationships

    VDSI -- USA Stock  

    USD 21.80  0.15  0.69%

    The Drivers Module shows relationships between VASCO Data's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of VASCO Data Security International over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map.

    VASCO Data Security Beta vs. Price to Book Fundamental Analysis

    VASCO Data Security International is rated first in price to book category among related companies. It is rated first in beta category among related companies totaling about  0.33  of Beta per Price to Book. The ratio of Price to Book to Beta for VASCO Data Security International is roughly  2.99 
    Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
    VASCO Data 
    P/B 
     = 
    MV Per Share 
    BV Per Share 
    =
    3.65 times
    Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
    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 financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
    VASCO Data 
    Beta 
     = 
    Covariance 
    Variance 
    =
    1.22
    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.

    VASCO Data Security Beta Comparison

      Beta 
          VASCO Data Comparables 
    VASCO Data is currently under evaluation in beta category among related companies.
      Revenue 
          VASCO Data Comparables 
    VASCO Data is currently under evaluation in revenue category among related companies.
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