Vbi Vaccines Stock Price To Sales
| VBIV Stock | USD 0.57 0.03 5.00% |
VBI Vaccines fundamentals help investors to digest information that contributes to VBI Vaccines' financial success or failures. It also enables traders to predict the movement of VBI Stock. The fundamental analysis module provides a way to measure VBI Vaccines' 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 VBI Vaccines stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 1.05 | 1.00 |
VBI | Price To Sales |
VBI Vaccines Company Price To Sales Analysis
VBI Vaccines' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current VBI Vaccines Price To Sales | 2.02 X |
Most of VBI Vaccines' fundamental indicators, such as Price To Sales, 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, VBI Vaccines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VBI Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for VBI Vaccines is extremely important. It helps to project a fair market value of VBI Stock properly, considering its historical fundamentals such as Price To Sales. Since VBI Vaccines' 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 VBI Vaccines' 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 VBI Vaccines' interrelated accounts and indicators.
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VBI Price To Sales Historical Pattern
Today, most investors in VBI Vaccines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VBI Vaccines' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VBI Vaccines price to sales as a starting point in their analysis.
VBI Vaccines Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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VBI Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, VBI Vaccines has a Price To Sales of 2.0214 times. This is 90.55% lower than that of the Biotechnology sector and 97.95% lower than that of the Health Care industry. The price to sales for all United States stocks is 82.3% higher than that of the company.
VBI Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VBI Vaccines' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VBI Vaccines could also be used in its relative valuation, which is a method of valuing VBI Vaccines by comparing valuation metrics of similar companies.VBI Vaccines is currently under evaluation in price to sales category among related companies.
VBI Fundamentals
| Return On Equity | -2.59 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (14.49) % | ||||
| Current Valuation | 46.13 M | ||||
| Shares Outstanding | 28.43 M | ||||
| Shares Owned By Insiders | 7.66 % | ||||
| Shares Owned By Institutions | 11.35 % | ||||
| Number Of Shares Shorted | 709.47 K | ||||
| Price To Earning | (3.79) X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 8.68 M | ||||
| Gross Profit | (10.19 M) | ||||
| EBITDA | (53.32 M) | ||||
| Net Income | (92.84 M) | ||||
| Cash And Equivalents | 82.41 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 53.04 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (60.88 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (6.03) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 16.78 M | ||||
| Total Asset | 86.95 M | ||||
| Retained Earnings | (582.45 M) | ||||
| Working Capital | (39.51 M) | ||||
| Current Asset | 7.89 M | ||||
| Current Liabilities | 3.03 M | ||||
| Net Asset | 86.95 M |
About VBI Vaccines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VBI Vaccines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VBI Vaccines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VBI Vaccines 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 VBI Vaccines 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, VBI Vaccines' short interest history, or implied volatility extrapolated from VBI Vaccines options trading.
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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 VBI Vaccines is a strong investment it is important to analyze VBI Vaccines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VBI Vaccines' future performance. For an informed investment choice regarding VBI Stock, refer to the following important reports:Check out VBI Vaccines Piotroski F Score and VBI Vaccines Altman Z Score analysis. For more information on how to buy VBI Stock please use our How to Invest in VBI Vaccines guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running VBI Vaccines' price analysis, check to measure VBI Vaccines' 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 VBI Vaccines is operating at the current time. Most of VBI Vaccines' value examination focuses on studying past and present price action to predict the probability of VBI Vaccines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBI Vaccines' price. Additionally, you may evaluate how the addition of VBI Vaccines to your portfolios can decrease your overall portfolio volatility.
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Is VBI Vaccines' 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 VBI Vaccines. If investors know VBI 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 VBI Vaccines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.03) | Revenue Per Share 0.558 | Quarterly Revenue Growth 1.911 | Return On Assets (0.29) | Return On Equity (2.59) |
The market value of VBI Vaccines is measured differently than its book value, which is the value of VBI that is recorded on the company's balance sheet. Investors also form their own opinion of VBI Vaccines' value that differs from its market value or its book value, called intrinsic value, which is VBI Vaccines' 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 VBI Vaccines' market value can be influenced by many factors that don't directly affect VBI Vaccines' 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 VBI Vaccines' value and its price as these two are different measures arrived at by different means. Investors typically determine if VBI Vaccines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VBI Vaccines' 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.