VivoPower Enterprise Value Multiple from 2010 to 2024
| VVPR Stock | USD 0.90 0 0.22% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter (97.93) | Current Value (102.83) | Quarterly Volatility 156.86746936 |
Check VivoPower International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VivoPower International's main balance sheet or income statement drivers, such as Interest Income of 3.8 K, Interest Expense of 2.9 M or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0 or PTB Ratio of 6.82. VivoPower financial statements analysis is a perfect complement when working with VivoPower International Valuation or Volatility modules.
VivoPower | Enterprise Value Multiple |
Latest VivoPower International's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of VivoPower International PLC over the last few years. It is VivoPower International's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VivoPower International's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
VivoPower Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 15.59 | |
| Coefficient Of Variation | 1,006 | |
| Mean Deviation | 107.70 | |
| Median | 96.37 | |
| Standard Deviation | 156.87 | |
| Sample Variance | 24,607 | |
| Range | 580 | |
| R-Value | (0.55) | |
| Mean Square Error | 18,582 | |
| R-Squared | 0.30 | |
| Significance | 0.03 | |
| Slope | (19.17) | |
| Total Sum of Squares | 344,504 |
VivoPower Enterprise Value Multiple History
About VivoPower International Financial Statements
VivoPower International shareholders use historical fundamental indicators, such as Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although VivoPower International investors may analyze each financial statement separately, they are all interrelated. The changes in VivoPower International's assets and liabilities, for example, are also reflected in the revenues and expenses on on VivoPower International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | (97.93) | (102.83) |
Pair Trading with VivoPower International
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 VivoPower 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 VivoPower International will appreciate offsetting losses from the drop in the long position's value.Moving together with VivoPower Stock
Moving against VivoPower Stock
| 0.93 | UZE | United States Cellular | PairCorr |
| 0.79 | WEBB | Web Global Holdings | PairCorr |
| 0.71 | DYSL | Dynasil Of | PairCorr |
| 0.67 | AQNB | Algonquin Power Utilities | PairCorr |
| 0.6 | DIDIY | Didi Global ADR | PairCorr |
The ability to find closely correlated positions to VivoPower 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 VivoPower 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 VivoPower 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 VivoPower International PLC to buy it.
The correlation of VivoPower 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 VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower 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 VivoPower 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.Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower 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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower 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 VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.