Vidler Financial Statements From 2010 to 2026
Vidler Water's 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 Vidler Water's valuation are provided below:Vidler Water Resources does not presently have any fundamental trend indicators for analysis.
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 real.
Check Vidler Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vidler Water's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vidler financial statements analysis is a perfect complement when working with Vidler Water Valuation or Volatility modules.
Vidler |
Vidler Water Resources Company Return On Equity Analysis
Vidler Water's 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 Vidler Water Return On Equity | 17.01 |
Most of Vidler Water's 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, Vidler Water Resources 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, Vidler Water Resources has a Return On Equity of 17.01. This is 191.77% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The return on equity for all United States stocks is notably lower than that of the firm.
Vidler Water Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vidler Water's current stock value. Our valuation model uses many indicators to compare Vidler Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vidler Water competition to find correlations between indicators driving Vidler Water's intrinsic value. More Info.Vidler Water Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vidler Water Resources is roughly 3.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vidler Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Vidler Water
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 Vidler Water 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 Vidler Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to American Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Express 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 American Express - 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 American Express to buy it.
The correlation of American Express 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 American Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express 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 American Express 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 real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Vidler Stock
If you are still planning to invest in Vidler Water Resources 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 Vidler Water's history and understand the potential risks before investing.
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