Vicon Financial Statements From 2010 to 2025
Vicon Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vicon Industries' valuation are provided below:Vicon Industries does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Vicon Industries Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Check Vicon Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vicon Industries' main balance sheet or income statement drivers, such as , as well as many indicators such as . Vicon financial statements analysis is a perfect complement when working with Vicon Industries Valuation or Volatility modules.
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Vicon Industries Company Return On Equity Analysis
Vicon Industries' 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.
Current Vicon Industries Return On Equity | -4.62 |
Most of Vicon Industries' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vicon Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Vicon Industries has a Return On Equity of -4.6152. This is 1148.91% lower than that of the Electronic Equipment, Instruments & Components sector and 22.17% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Vicon Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vicon Industries's current stock value. Our valuation model uses many indicators to compare Vicon Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vicon Industries competition to find correlations between indicators driving Vicon Industries's intrinsic value. More Info.Vicon Industries is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vicon Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vicon Industries' 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.Pair Trading with Vicon Industries
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 Vicon Industries 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 Vicon Industries will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Xcel Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xcel Energy 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 Xcel Energy - 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 Xcel Energy to buy it.
The correlation of Xcel Energy 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 Xcel Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xcel Energy 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 Xcel Energy 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Vicon Pink Sheet
If you are still planning to invest in Vicon Industries 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 Vicon Industries' history and understand the potential risks before investing.
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