Vr Factory Games Stock Current Valuation
| VRF Stock | 0.31 0.01 3.13% |
Valuation analysis of VR Factory Games helps investors to measure VR Factory's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that VR Factory's price fluctuation is out of control at this time. Calculation of the real value of VR Factory Games is based on 3 months time horizon. Increasing VR Factory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VRF stock is determined by what a typical buyer is willing to pay for full or partial control of VR Factory Games. Since VR Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VRF Stock. However, VR Factory's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.27 | Hype 0.31 |
The intrinsic value of VR Factory's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VR Factory's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VR Factory Games helps investors to forecast how VRF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VR Factory more accurately as focusing exclusively on VR Factory's fundamentals will not take into account other important factors: VR Factory Games Company Current Valuation Analysis
VR Factory's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VR Factory Games has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Software & IT Services (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
VR Factory Games is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software & IT Services industry is at this time estimated at about 2.26 Billion. VR Factory adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Software & IT Services industry.
About VR Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VR Factory Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VR Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VR Factory Games 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 VR Factory
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 VR Factory 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 VR Factory will appreciate offsetting losses from the drop in the long position's value.Moving together with VRF Stock
The ability to find closely correlated positions to VR Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VR Factory 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 VR Factory - 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 VR Factory Games to buy it.
The correlation of VR Factory 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 VR Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VR Factory Games 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 VR Factory 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 VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.