Online Vacation Center Stock Fundamentals
| ONVC Stock | USD 2.00 0.50 33.33% |
Online Vacation Center fundamentals help investors to digest information that contributes to Online Vacation's financial success or failures. It also enables traders to predict the movement of Online OTC Stock. The fundamental analysis module provides a way to measure Online Vacation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Online Vacation otc stock.
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Online Vacation Center OTC Stock Return On Equity Analysis
Online Vacation'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 Online Vacation Return On Equity | 0.75 |
Most of Online Vacation'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, Online Vacation Center 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.
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Based on the latest financial disclosure, Online Vacation Center has a Return On Equity of 0.7506. This is 79.15% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The return on equity for all United States stocks is notably lower than that of the firm.
Online Vacation Center Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Online Vacation's current stock value. Our valuation model uses many indicators to compare Online Vacation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Online Vacation competition to find correlations between indicators driving Online Vacation's intrinsic value. More Info.Online Vacation Center is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Online Vacation Center is roughly 4.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Online Vacation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Online Vacation's OTC Stock. 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.Online Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Online Vacation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Online Vacation could also be used in its relative valuation, which is a method of valuing Online Vacation by comparing valuation metrics of similar companies.Online Vacation is currently under evaluation in return on equity category among its peers.
Online Fundamentals
| Return On Equity | 0.75 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.62 M | |||
| Shares Outstanding | 7.59 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 20.91 M | |||
| Gross Profit | 20.91 M | |||
| EBITDA | 5.24 M | |||
| Net Income | 2.93 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 87.04 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 1.2 | |||
| Beta | 1.77 | |||
| Market Capitalization | 11.39 M | |||
| Total Asset | 15.36 M | |||
| Retained Earnings | (1.24 M) | |||
| Working Capital | 1.02 M | |||
| Current Asset | 6.39 M | |||
| Current Liabilities | 5.37 M | |||
| Z Score | 79.0 | |||
| Five Year Return | 2.34 % | |||
| Net Asset | 15.36 M |
About Online Vacation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Online Vacation Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Online Vacation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Online Vacation Center based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company was founded in 1972 and is based in Fort Lauderdale, Florida. Online Vacation operates under Travel Services classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Online OTC Stock
Online Vacation financial ratios help investors to determine whether Online OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Online with respect to the benefits of owning Online Vacation security.