Vulcan International Revenue vs. Operating Margin
| VULC Stock | USD 0.05 0.00 0.00% |
For Vulcan International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vulcan International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vulcan International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vulcan International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vulcan International over time as well as its relative position and ranking within its peers.
Vulcan |
Vulcan International Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan International's current stock value. Our valuation model uses many indicators to compare Vulcan International value to that of its competitors to determine the firm's financial worth. Vulcan International is rated first in revenue category among related companies. It is rated first in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vulcan International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vulcan International's 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 Vulcan International's earnings, one of the primary drivers of an investment's value.Vulcan Revenue vs. Competition
Vulcan International is rated first in revenue category among related companies. Market size based on revenue of Materials industry is at this time estimated at about 84.63 Million. Vulcan International holds roughly 7.6 Million in revenue claiming about 9% of all equities under Materials industry.
Vulcan Operating Margin 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.
Vulcan International |
| = | 7.6 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vulcan International |
| = | (0.41) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Vulcan Operating Margin Comparison
Vulcan International is currently under evaluation in operating margin category among related companies.
Vulcan International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vulcan International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vulcan International will eventually generate negative long term returns. The profitability progress is the general direction of Vulcan International's change in net profit over the period of time. It can combine multiple indicators of Vulcan International, 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. Vulcan International Corporation was founded in 1909 and is based in Wilmington, Delaware. Vulcan Intl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 68 people.
Vulcan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vulcan International. 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 International 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 International's important profitability drivers and their relationship over time.
Use Vulcan International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.Vulcan International Pair Trading
Vulcan International Pair Trading Analysis
The ability to find closely correlated positions to Vulcan International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vulcan International 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 Vulcan International - 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 Vulcan International to buy it.
The correlation of Vulcan International 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 Vulcan International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vulcan International 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 Vulcan International 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 Vulcan International position
In addition to having Vulcan International 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?
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Complementary Tools for Vulcan Pink Sheet analysis
When running Vulcan International's price analysis, check to measure Vulcan International'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 International is operating at the current time. Most of Vulcan International's value examination focuses on studying past and present price action to predict the probability of Vulcan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan International's price. Additionally, you may evaluate how the addition of Vulcan International to your portfolios can decrease your overall portfolio volatility.
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To fully project Vulcan International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vulcan International 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 International's income statement, its balance sheet, and the statement of cash flows.