Vulcan Intl Profitability Analysis

VULC -  USA Stock  

USD 5.25  0.00  0.00%

For Vulcan Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vulcan Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vulcan Intl Cp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vulcan Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vulcan Intl Cp over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.

Vulcan Current Profitability Trends 

 
Refresh
The market value of Vulcan Intl Cp is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Intl's value that differs from its market value or its book value, called intrinsic value, which is Vulcan Intl's 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 Vulcan Intl's market value can be influenced by many factors that don't directly affect Vulcan Intl Cp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Vulcan Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Intl's 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.

Vulcan Intl Cp EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Intl's current stock value. Our valuation model uses many indicators to compare Vulcan Intl value to that of its competitors to determine the firm's financial worth.
Vulcan Intl Cp is rated third in return on equity category among related companies. It is rated third in ebitda category among related companies .

Vulcan EBITDA vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vulcan Intl 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
1.80 %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Vulcan Intl 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
(1.77 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.

Vulcan EBITDA Comparison

Vulcan Intl is currently under evaluation in ebitda category among related companies.

Vulcan Intl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vulcan Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vulcan Intl will eventually generate negative long term returns. The profitability progress is the general direction of Vulcan Intl's change in net profit over the period of time. It can combine multiple indicators of Vulcan Intl, 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.
Vulcan International Corporation, through its subsidiaries, manufactures and sells rubber and foam products in Tennessee, the United States. The company offers mixed and uncured rubber products firm sheet products from SBR, Nitrile, and Neoprene polymers expanded rubber sheets polyethylene foams cross-linked, closed cell, and EVA co-polymer foams and low density closed cell SBR products. It also provides molded sheet stock and specialty items, such as automobile mats and footwear components. In addition, the company engages in the real estate management and development activities. Vulcan International Corporation was founded in 1909 and is based in Wilmington, Delaware.

Vulcan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vulcan Intl. 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 Vulcan Intl 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 Vulcan Intl's important profitability drivers and their relationship over time.

Use Vulcan Intl 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 Vulcan Intl 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 Vulcan Intl will appreciate offsetting losses from the drop in the long position's value.

Vulcan Intl Pair Trading

Vulcan Intl Cp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Vulcan Intl and Air Products And. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Vulcan Intl position

In addition to having Vulcan Intl 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 Small Growth Thematic Idea Now

Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
View All  Next Launch Small Growth
Also, please take a look at World Market Map. Note that the Vulcan Intl Cp information on this page should be used as a complementary analysis to other Vulcan Intl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Vulcan OTC Stock analysis

When running Vulcan Intl Cp price analysis, check to measure Vulcan Intl'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 Vulcan Intl is operating at the current time. Most of Vulcan Intl's value examination focuses on studying past and present price action to predict the probability of Vulcan Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vulcan Intl's price. Additionally, you may evaluate how the addition of Vulcan Intl to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
To fully project Vulcan Intl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vulcan Intl Cp 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 Vulcan Intl's income statement, its balance sheet, and the statement of cash flows.
Potential Vulcan Intl investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vulcan Intl investors may work on each financial statement separately, they are all related. The changes in Vulcan Intl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vulcan Intl'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.