VASCO Data Beta vs. Profit Margin
Based on the key profitability measurements obtained from VASCO Data's financial statements, VASCO Data Security may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess VASCO Data's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between VASCO Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if VASCO Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VASCO Data'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.
For VASCO Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VASCO Data to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VASCO Data Security utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VASCO Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VASCO Data Security over time as well as its relative position and ranking within its peers.
VASCO |
VASCO Data Security Profit Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VASCO Data's current stock value. Our valuation model uses many indicators to compare VASCO Data value to that of its competitors to determine the firm's financial worth. VASCO Data Security is rated third in beta category among related companies. It is rated first in profit margin category among related companies fabricating about 0.03 of Profit Margin per Beta. The ratio of Beta to Profit Margin for VASCO Data Security is roughly 34.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VASCO Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VASCO Data's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VASCO Data's earnings, one of the primary drivers of an investment's value.VASCO Profit Margin vs. Beta
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.
VASCO Data |
| = | 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
VASCO Data |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
VASCO Profit Margin Comparison
VASCO Data is currently under evaluation in profit margin category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VASCO Data will likely underperform.
VASCO Data Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VASCO Data, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VASCO Data will eventually generate negative long term returns. The profitability progress is the general direction of VASCO Data's change in net profit over the period of time. It can combine multiple indicators of VASCO Data, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
VASCO Data Security International, Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. VASCO Data Security International, Inc. was founded in 1991 and is headquartered in Chicago, Illinois. VASCO Data operates under Software - Application classification in USA and traded on Nasdaq Capital Markets. It employs 626 people.
VASCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VASCO Data. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VASCO Data position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VASCO Data's important profitability drivers and their relationship over time.
Use VASCO Data in pair-trading
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 VASCO Data 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 VASCO Data will appreciate offsetting losses from the drop in the long position's value.VASCO Data Pair Trading
VASCO Data Security Pair Trading Analysis
The ability to find closely correlated positions to Vulcan Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vulcan Materials 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 Vulcan Materials - 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 Vulcan Materials to buy it.
The correlation of Vulcan Materials 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 Vulcan Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vulcan Materials 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 Vulcan Materials 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.Use Investing Themes to Complement your VASCO Data position
In addition to having VASCO Data in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in VASCO Stock
If you are still planning to invest in VASCO Data Security check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VASCO Data's history and understand the potential risks before investing.
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