Vitrultd Stock Analysis

VitruLtd Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VitruLtd had not issued any dividends in recent years. 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. For more information please call the company at 55 47 3281 9500 or visit https://www.vitru.com.br.

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VitruLtd Thematic Classifications

VitruLtd Stock Institutional Investors

Note, although VitruLtd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VitruLtd Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 446.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VitruLtd's market, we take the total number of its shares issued and multiply it by VitruLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

VitruLtd Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

VitruLtd has return on total asset (ROA) of 0.0446 % which means that it generated a profit of $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0488 %, meaning that it created $0.0488 on every $100 dollars invested by stockholders. VitruLtd's management efficiency ratios could be used to measure how well VitruLtd manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VitruLtd's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, VitruLtd's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 328.1 M in 2024.

Technical Drivers

As of the 25th of April, VitruLtd has the Risk Adjusted Performance of (0.01), variance of 13.89, and Coefficient Of Variation of (4,100). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VitruLtd, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for VitruLtd, which can be compared to its competition. Please validate VitruLtd market risk adjusted performance and treynor ratio to decide if VitruLtd is priced more or less accurately, providing market reflects its prevalent price of 13.13 per share. Given that VitruLtd has information ratio of (0.05), we advise you to double-check VitruLtd's current market performance to make sure the company can sustain itself at a future point.

VitruLtd Price Movement Analysis

VitruLtd Insider Trading Activities

VitruLtd Predictive Daily Indicators

VitruLtd Corporate Filings

VitruLtd Forecast Models

VitruLtd's time-series forecasting models are one of many VitruLtd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VitruLtd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VitruLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VitruLtd shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VitruLtd. By using and applying VitruLtd Stock analysis, traders can create a robust methodology for identifying VitruLtd entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VitruLtd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VitruLtd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VitruLtd stock analysis indicators help investors evaluate how VitruLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VitruLtd shares will generate the highest return on investment. By understating and applying VitruLtd stock analysis, traders can identify VitruLtd position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VitruLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running VitruLtd's price analysis, check to measure VitruLtd'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 VitruLtd is operating at the current time. Most of VitruLtd's value examination focuses on studying past and present price action to predict the probability of VitruLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VitruLtd's price. Additionally, you may evaluate how the addition of VitruLtd to your portfolios can decrease your overall portfolio volatility.

Is VitruLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VitruLtd. If investors know VitruLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VitruLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.