Vie Competitors
Analyzing Vie Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vie Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vie Financial Correlation with its peers.
Vie Financial vs IMing Corp Correlation
As of now, Vie Financial's Return On Capital Employed is increasing as compared to previous years. The Vie Financial's current Return On Equity is estimated to increase to 3.06, while Return On Tangible Assets are projected to decrease to (2.61). As of now, Vie Financial's Asset Turnover is increasing as compared to previous years.Vie Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vie Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vie Financial Group does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Vie Stock performing well and Vie Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vie Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PCPZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BOLV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SETY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PTAH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DKGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NWBD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PTBTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARWJF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IMNG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Vie Financial Group and related stocks such as Social Media Venture, Leeward Group Holdings, and Bolivar Mining Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMVI | (251.6 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (214.9 K) | (247.2 K) | (259.5 K) |
| PCPZ | (58.1 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (244.5 K) | (220.1 K) | (231.1 K) |
| BOLV | (793.5 K) | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 7.4 B | 6.5 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.4 B | 1.4 B |
| PTAH | (5.3 K) | (5.3 K) | 11.7 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 73.8 K | 84.8 K | 89.1 K |
| DKGR | (230.8 K) | (9.5 K) | 41.8 K | 41.8 K | 41.8 K | 41.8 K | (10.7 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (45.1 K) | (40.6 K) | (38.6 K) |
| NWBD | 243 K | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (3.8 M) | (4 M) |
| PTBTQ | 32.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 52.1 M | 54.7 M |
Vie Financial Group and related stocks such as Social Media Venture, Leeward Group Holdings, and Bolivar Mining Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vie Financial Group financial statement analysis. It represents the amount of money remaining after all of Vie Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vie Financial Competitive Analysis
The better you understand Vie Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vie Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vie Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| PCPZ | BOLV | SETY | PTAH | NWBD | IMNG | |
| 0.00 0.01 Leeward | 0.00 0.0001 Bolivar | 0.00 0.0001 Star | 0.00 0.0001 Pta | 0.00 0.0004 New | 0.00 0.0001 IMing | Market Volatility (90 Days Market Risk) |
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Vie Financial Competition Performance Charts
Five steps to successful analysis of Vie Financial Competition
Vie Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vie Financial Group in relation to its competition. Vie Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vie Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vie Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vie Financial Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Vie Financial Correlation with its peers. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Investment Banking & Brokerage market expansion? Will Vie introduce new products? Factors like these will boost the valuation of Vie Financial. If investors know Vie will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vie Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Vie Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vie Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vie Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vie Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vie Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vie Financial's market price signifies the transaction level at which participants voluntarily complete trades.