Vast Solutions Price to Sales vs. Net Income

VTON Stock  USD 0  0.00  0.00%   
Based on Vast Solutions' profitability indicators, Vast Solutions may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Vast Solutions' ability to earn profits and add value for shareholders.
For Vast Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vast Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vast Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vast Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vast Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vast Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Solutions' 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.

Vast Solutions Net Income vs. Price to Sales Fundamental Analysis

Vast Net Income vs. Price to Sales

Vast Solutions

 = 
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Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vast Solutions

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(34.75 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Vast Net Income Comparison

Vast Solutions is currently under evaluation in net income category among related companies.

Use Vast Solutions 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 Vast Solutions 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 Vast Solutions will appreciate offsetting losses from the drop in the long position's value.

Vast Solutions Pair Trading

Vast Solutions Pair Trading Analysis

The ability to find closely correlated positions to Vast Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vast Solutions 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 Vast Solutions - 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 Vast Solutions to buy it.
The correlation of Vast Solutions 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 Vast Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vast Solutions 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 Vast Solutions 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vast Solutions position

In addition to having Vast Solutions 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Vast Pink Sheet analysis

When running Vast Solutions' price analysis, check to measure Vast Solutions' 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 Vast Solutions is operating at the current time. Most of Vast Solutions' value examination focuses on studying past and present price action to predict the probability of Vast Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Solutions' price. Additionally, you may evaluate how the addition of Vast Solutions to your portfolios can decrease your overall portfolio volatility.
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To fully project Vast Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vast Solutions 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 Vast Solutions' income statement, its balance sheet, and the statement of cash flows.
Potential Vast Solutions investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vast Solutions investors may work on each financial statement separately, they are all related. The changes in Vast Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vast Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.