Victory Supermarket Shares Outstanding vs. Price to Sales
VCTR Stock | ILA 4,862 5.00 0.10% |
For Victory Supermarket profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Supermarket to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Supermarket Chain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Supermarket's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Supermarket Chain over time as well as its relative position and ranking within its peers.
Victory |
Victory Supermarket Chain Price to Sales vs. Shares Outstanding Fundamental Analysis
Victory Price to Sales vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Victory Supermarket |
| = | 14.36 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Victory Supermarket | = | null |
Use Victory Supermarket 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 Victory Supermarket 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 Victory Supermarket will appreciate offsetting losses from the drop in the long position's value.Victory Supermarket Pair Trading
Victory Supermarket Chain Pair Trading Analysis
The ability to find closely correlated positions to Victory Supermarket could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Supermarket 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 Victory Supermarket - 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 Victory Supermarket Chain to buy it.
The correlation of Victory Supermarket 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 Victory Supermarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Supermarket Chain 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 Victory Supermarket 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 Victory Supermarket position
In addition to having Victory Supermarket 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 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 Recycling Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket's 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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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To fully project Victory Supermarket's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Supermarket Chain at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Supermarket's income statement, its balance sheet, and the statement of cash flows.