Vitru Revenue vs. EBITDA
| VTRUDelisted Stock | USD 14.49 1.00 7.41% |
For Vitru profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitru to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitru utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitru's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitru over time as well as its relative position and ranking within its peers.
Vitru |
Vitru EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vitru's current stock value. Our valuation model uses many indicators to compare Vitru value to that of its competitors to determine the firm's financial worth. Vitru is rated second in revenue category among its peers. It is rated second in ebitda category among its peers totaling about 0.45 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Vitru is roughly 2.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vitru by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vitru Revenue vs. Competition
Vitru is rated second in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 20.84 Billion. Vitru holds roughly 1.96 Billion in revenue claiming about 9% of stocks in Consumer Discretionary industry.
Vitru EBITDA 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.
Vitru |
| = | 1.96 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vitru |
| = | 888.96 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Vitru EBITDA Comparison
Vitru is currently under evaluation in ebitda category among its peers.
Vitru Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vitru, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vitru will eventually generate negative long term returns. The profitability progress is the general direction of Vitru's change in net profit over the period of time. It can combine multiple indicators of Vitru, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. Vitru Limited was founded in 2014 and is headquartered in Florianpolis, Brazil. Vitru operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange.
Vitru Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vitru. 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 Vitru 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 Vitru's important profitability drivers and their relationship over time.
Use Vitru 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 Vitru 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 Vitru will appreciate offsetting losses from the drop in the long position's value.Vitru Pair Trading
Vitru Pair Trading Analysis
The ability to find closely correlated positions to Vitru could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitru 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 Vitru - 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 Vitru to buy it.
The correlation of Vitru 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 Vitru moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitru 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 Vitru 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 Vitru position
In addition to having Vitru 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Vitru Stock
If you are still planning to invest in Vitru 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 Vitru's history and understand the potential risks before investing.
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