VASCO Data Return On Asset vs. Short Ratio
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 Short Ratio vs. Return On Asset 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 return on asset category among related companies. It is rated second in short ratio category among related companies fabricating about 161.89 of Short Ratio per Return On Asset. 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 Short Ratio vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
VASCO Data |
| = | 0.0244 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
VASCO Data |
| = | 3.95 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
VASCO Short Ratio Comparison
VASCO Data is currently under evaluation in short ratio category among related companies.
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 Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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