Vnsteel Vicasa Jsc Stock Revenue
| VCA Stock | 17,600 1,150 6.99% |
Vnsteel Vicasa JSC fundamentals help investors to digest information that contributes to Vnsteel Vicasa's financial success or failures. It also enables traders to predict the movement of Vnsteel Stock. The fundamental analysis module provides a way to measure Vnsteel Vicasa'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 Vnsteel Vicasa stock.
Vnsteel |
Vnsteel Vicasa JSC Company Revenue Analysis
Vnsteel Vicasa's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Vnsteel Vicasa JSC reported 0.0 of revenue. This is 100.0% lower than that of the Basic Materials sector and about the same as Metals & Mining (which currently averages 0.0) industry. The revenue for all Vietnam stocks is 100.0% higher than that of the company.
Vnsteel Vicasa JSC is currently under evaluation in revenue category among its peers. Market size based on revenue of Metals & Mining industry is at this time estimated at about 0.0. Vnsteel Vicasa adds roughly 0.0 in revenue claiming only tiny portion of all equities under Metals & Mining industry.
About Vnsteel Vicasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vnsteel Vicasa JSC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vnsteel Vicasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vnsteel Vicasa JSC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Vnsteel Vicasa
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 Vnsteel Vicasa 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 Vnsteel Vicasa will appreciate offsetting losses from the drop in the long position's value.Moving against Vnsteel Stock
The ability to find closely correlated positions to Vnsteel Vicasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vnsteel Vicasa 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 Vnsteel Vicasa - 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 Vnsteel Vicasa JSC to buy it.
The correlation of Vnsteel Vicasa 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 Vnsteel Vicasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vnsteel Vicasa JSC 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 Vnsteel Vicasa 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.Other Information on Investing in Vnsteel Stock
Vnsteel Vicasa financial ratios help investors to determine whether Vnsteel 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 Vnsteel with respect to the benefits of owning Vnsteel Vicasa security.