Vast Solutions Revenue vs. Shares Outstanding
| VTON Stock | USD 0 0.00 0.00% |
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.
Vast |
Vast Solutions Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vast Solutions's current stock value. Our valuation model uses many indicators to compare Vast Solutions value to that of its competitors to determine the firm's financial worth. Vast Solutions is rated below average in revenue category among related companies. It is rated below average in shares outstanding category among related companies creating about 17.96 of Shares Outstanding per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vast Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vast Solutions' Pink Sheet. 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 Vast Solutions' earnings, one of the primary drivers of an investment's value.Vast Shares Outstanding 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.
Vast Solutions |
| = | 1.11 M |
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.
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.
Vast Solutions |
| = | 20 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.
Vast Shares Outstanding Comparison
Vast Solutions is currently under evaluation in shares outstanding category among related companies.
Vast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vast Solutions. 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 Vast Solutions 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 Vast Solutions' important profitability drivers and their relationship over time.
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.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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.