Based on the analysis of VivoPower International's profitability, liquidity, and operating efficiency, VivoPower International PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, VivoPower International's Other Liabilities is relatively stable compared to the past year. As of 11/26/2024, Property Plant And Equipment Net is likely to grow to about 2.3 M, while Total Current Liabilities is likely to drop slightly above 15.6 M. Key indicators impacting VivoPower International's financial strength include:
The essential information of the day-to-day investment outlook for VivoPower International includes many different criteria found on its balance sheet. An individual investor should monitor VivoPower International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VivoPower International.
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(11.78 Million)
VivoPower
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Understanding current and past VivoPower International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VivoPower International's financial statements are interrelated, with each one affecting the others. For example, an increase in VivoPower International's assets may result in an increase in income on the income statement.
VivoPower International competes with Emeren, Tigo Energy, Sunrun, Sunnova Energy, and JinkoSolar Holding. VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Australia, Canada, the Netherlands, the United Kingdom, the United States, and the United Arab Emirates. The company was founded in 2014 and is headquartered in London, the United Kingdom. VivoPower International operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 242 people.
VivoPower International Key Income Statement Accounts
The reason investors look at the income statement is to determine what VivoPower International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining VivoPower International's current stock value. Our valuation model uses many indicators to compare VivoPower International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VivoPower International competition to find correlations between indicators driving VivoPower International's intrinsic value. More Info.
VivoPower International PLC is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, VivoPower International's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VivoPower International 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.
VivoPower International Systematic Risk
VivoPower International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VivoPower International 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 VivoPower International correlated with the market. If Beta is less than 0 VivoPower International generally moves in the opposite direction as compared to the market. If VivoPower International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VivoPower International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VivoPower International is generally in the same direction as the market. If Beta > 1 VivoPower International moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VivoPower International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VivoPower has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if VivoPower International's financials are consistent with your investment objective using the following steps:
Review VivoPower International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand VivoPower International's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare VivoPower International's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VivoPower International's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
VivoPower International Thematic Clasifications
VivoPower International PLC is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in VivoPower International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VivoPower International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VivoPower International growth as a starting point in their analysis.
VivoPower International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VivoPower International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VivoPower International PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of VivoPower International PLC based on widely used predictive technical indicators. In general, we focus on analyzing VivoPower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VivoPower International's daily price indicators and compare them against related drivers.
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.