Vision Marine Technologies Stock Fundamentals
| VMAR Stock | USD 2.43 0.27 10.00% |
Vision Marine Technologies fundamentals help investors to digest information that contributes to Vision Marine's financial success or failures. It also enables traders to predict the movement of Vision Stock. The fundamental analysis module provides a way to measure Vision Marine'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 Vision Marine stock.
At this time, Vision Marine's Depreciation And Amortization is relatively stable compared to the past year. As of 11/26/2024, Selling And Marketing Expenses is likely to grow to about 4.2 M, though Net Interest Income is likely to grow to (639.5 K). Vision | Select Account or Indicator |
Vision Marine Technologies Company Return On Equity Analysis
Vision Marine'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 Vision Marine Return On Equity | -1.84 |
Most of Vision Marine'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, Vision Marine Technologies 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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Vision Total Stockholder Equity
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Based on the latest financial disclosure, Vision Marine Technologies has a Return On Equity of -1.8365. This is 151.01% lower than that of the Leisure Products sector and 151.58% higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Vision Marine Techno Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vision Marine's current stock value. Our valuation model uses many indicators to compare Vision Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vision Marine competition to find correlations between indicators driving Vision Marine's intrinsic value. More Info.Vision Marine Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Vision Marine'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 Vision Marine 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.Vision Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Marine's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vision Marine could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics of similar companies.Vision Marine is currently under evaluation in return on equity category among its peers.
Vision Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vision Marine from analyzing Vision Marine's financial statements. These drivers represent accounts that assess Vision Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vision Marine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.8B | 8.1B | 9.5B | 46.6M | 53.6M | 50.9M | |
| Enterprise Value | 18.8B | 8.1B | 9.5B | 46.3M | 53.3M | 50.6M |
Vision Marine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vision Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vision Marine's managers, analysts, and investors.Environmental | Governance | Social |
Vision Fundamentals
| Return On Equity | -1.84 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 3.06 M | ||||
| Shares Outstanding | 907.09 K | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 8.42 % | ||||
| Number Of Shares Shorted | 23.68 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 5.65 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (19.96 M) | ||||
| Net Income | (20.88 M) | ||||
| Cash And Equivalents | 7.86 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 3.1 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 40.59 X | ||||
| Cash Flow From Operations | (14.01 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (123.34) X | ||||
| Target Price | 373.95 | ||||
| Beta | -0.047 | ||||
| Market Capitalization | 2.2 M | ||||
| Total Asset | 24.05 M | ||||
| Retained Earnings | (51.55 M) | ||||
| Working Capital | 3.64 M | ||||
| Net Asset | 24.05 M |
About Vision Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vision Marine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Marine Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 2.2 M | |
| Total Revenue | 6.5 M | 4.2 M | |
| Cost Of Revenue | 4.7 M | 2.6 M | |
| Stock Based Compensation To Revenue | 0.23 | 0.22 | |
| Sales General And Administrative To Revenue | 1.91 | 1.16 | |
| Research And Ddevelopement To Revenue | 0.91 | 0.46 | |
| Capex To Revenue | 0.15 | 0.10 | |
| Revenue Per Share | 74.08 | 77.79 | |
| Ebit Per Revenue | (4.00) | (3.80) |
Pair Trading with Vision Marine
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 Vision Marine 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 Vision Marine will appreciate offsetting losses from the drop in the long position's value.Moving against Vision Stock
| 0.82 | VOXX | VOXX International | PairCorr |
| 0.81 | RL | Ralph Lauren Corp | PairCorr |
| 0.8 | GIL | Gildan Activewear | PairCorr |
| 0.69 | HBI | Hanesbrands | PairCorr |
| 0.68 | AS | Amer Sports, Trending | PairCorr |
The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine 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 Vision Marine - 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 Vision Marine Technologies to buy it.
The correlation of Vision Marine 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 Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno 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 Vision Marine 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.Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.