Veritiv Cor Revenue vs. Cash per Share
| VRTVDelisted Stock | USD 169.99 0.00 0.00% |
For Veritiv Cor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veritiv Cor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veritiv Cor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veritiv Cor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veritiv Cor over time as well as its relative position and ranking within its peers.
Veritiv |
Veritiv Cor Cash per Share vs. Revenue Fundamental Analysis
Veritiv Revenue vs. Competition
Veritiv Cor is rated first in revenue category among related companies. Market size based on revenue of Industrials industry is at this time estimated at about 79.44 Billion. Veritiv Cor holds roughly 7.15 Billion in revenue claiming about 9% of equities under Industrials industry.
Veritiv Cash per Share vs. Revenue
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.
Veritiv Cor |
| = | 7.15 B |
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.
Veritiv Cor | = | null |
Use Veritiv Cor 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 Veritiv Cor 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 Veritiv Cor will appreciate offsetting losses from the drop in the long position's value.Veritiv Cor Pair Trading
Veritiv Cor Pair Trading Analysis
The ability to find closely correlated positions to Veritiv Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veritiv Cor 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 Veritiv Cor - 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 Veritiv Cor to buy it.
The correlation of Veritiv Cor 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 Veritiv Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veritiv Cor 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 Veritiv Cor 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 Veritiv Cor position
In addition to having Veritiv Cor 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks 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 estimate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Veritiv Stock
If you are still planning to invest in Veritiv Cor 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 Veritiv Cor's history and understand the potential risks before investing.
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