Vivid Games Sa Stock Current Asset
| VVD Stock | 0.60 0.03 4.76% |
Vivid Games SA fundamentals help investors to digest information that contributes to Vivid Games' financial success or failures. It also enables traders to predict the movement of Vivid Stock. The fundamental analysis module provides a way to measure Vivid Games' 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 Vivid Games stock.
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Vivid Games SA Company Current Asset Analysis
Vivid Games' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Vivid Games SA has a Current Asset of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Electronic Gaming & Multimedia (which currently averages 0.0) industry. The current asset for all Poland stocks is 100.0% higher than that of the company.
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Vivid Fundamentals
| Return On Equity | -0.0861 | |||
| Return On Asset | -0.0107 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 28.16 M | |||
| Shares Outstanding | 32.17 M | |||
| Shares Owned By Insiders | 52.67 % | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 27.4 M | |||
| Gross Profit | 25.62 M | |||
| EBITDA | 7.27 M | |||
| Net Income | 2.09 M | |||
| Total Debt | 6.04 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 6.31 M | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 91 | |||
| Beta | 0.76 | |||
| Market Capitalization | 30.24 M | |||
| Total Asset | 43.45 M | |||
| Z Score | 3.0 | |||
| Net Asset | 43.45 M |
About Vivid Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivid Games SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivid Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivid Games SA 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 Vivid Games
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 Vivid Games 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 Vivid Games will appreciate offsetting losses from the drop in the long position's value.Moving against Vivid Stock
| 0.76 | ULG | Ultimate Games SA | PairCorr |
| 0.74 | TEN | TEN SQUARE GAMES | PairCorr |
| 0.72 | CDR | CD PROJEKT SA | PairCorr |
| 0.72 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.71 | MOV | Movie Games SA | PairCorr |
The ability to find closely correlated positions to Vivid Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vivid Games 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 Vivid Games - 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 Vivid Games SA to buy it.
The correlation of Vivid Games 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 Vivid Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vivid Games SA 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 Vivid Games 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 Vivid Stock Analysis
When running Vivid Games' price analysis, check to measure Vivid Games' 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 Vivid Games is operating at the current time. Most of Vivid Games' value examination focuses on studying past and present price action to predict the probability of Vivid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Games' price. Additionally, you may evaluate how the addition of Vivid Games to your portfolios can decrease your overall portfolio volatility.