Versarien PLC Financials
| VRS Stock | 0.03 0 4.56% |
Operating Margin (0.61) | Profit Margin (2.25) | Return On Equity (2.17) |
Versarien | Select Account or Indicator |
Understanding current and past Versarien PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Versarien PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Versarien PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Versarien PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Versarien PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Versarien PLC's management manipulating its earnings.
Versarien PLC Stock Summary
Versarien PLC competes with Evolution Gaming, FC Investment, Coeur Mining, Scandinavian Tobacco, and CNH Industrial. Versarien PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B8YZTJ80 |
| Business Address | Longhope Business Park, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.versarien.com |
| Phone | 44 15 9488 7204 |
You should never invest in Versarien PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Versarien Stock, because this is throwing your money away. Analyzing the key information contained in Versarien PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Versarien PLC Key Financial Ratios
There are many critical financial ratios that Versarien PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Versarien PLC reports annually and quarterly.| Revenue | 5.45 M | ||||
| Gross Profit | 2.24 M | ||||
| EBITDA | (12.29 M) | ||||
| Net Income | (14.27 M) | ||||
| Total Asset | 10.38 M |
Versarien PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Total Equity | 1.5M | 1.5M | 1.7M | 1.9M | 2.2M | 1.2M | |
| Current Deferred Revenue | 284K | (295K) | (519K) | (1.5M) | (1.3M) | (1.3M) | |
| Capital Surpluse | 12.5M | 19.8M | 25.5M | 33.0M | 38.0M | 19.8M |
Versarien Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Versarien PLC's current stock value. Our valuation model uses many indicators to compare Versarien PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Versarien PLC competition to find correlations between indicators driving Versarien PLC's intrinsic value. More Info.Versarien PLC is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Versarien PLC's earnings, one of the primary drivers of an investment's value.Versarien PLC Systematic Risk
Versarien PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Versarien PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Versarien PLC correlated with the market. If Beta is less than 0 Versarien PLC generally moves in the opposite direction as compared to the market. If Versarien PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Versarien PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Versarien PLC is generally in the same direction as the market. If Beta > 1 Versarien PLC moves generally in the same direction as, but more than the movement of the benchmark.
Versarien PLC Total Assets Over Time
Versarien PLC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Versarien PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Versarien PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Versarien PLC based on widely used predictive technical indicators. In general, we focus on analyzing Versarien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Versarien PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 52.17 | |||
| Value At Risk | (11.85) | |||
| Potential Upside | 7.28 |
Complementary Tools for Versarien Stock analysis
When running Versarien PLC's price analysis, check to measure Versarien PLC'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 Versarien PLC is operating at the current time. Most of Versarien PLC's value examination focuses on studying past and present price action to predict the probability of Versarien PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versarien PLC's price. Additionally, you may evaluate how the addition of Versarien PLC to your portfolios can decrease your overall portfolio volatility.
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