Vivopower International Plc Stock Five Year Return

VVPR Stock

USD 0.92 0.02 2.22%

VivoPower International PLC fundamentals help investors to digest information that contributes to VivoPower International's financial success or failures. It also enables traders to predict the movement of VivoPower Stock. The fundamental analysis module provides a way to measure VivoPower International'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 VivoPower International stock.

Non Current Assets Total Cash

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VivoPower International PLC Company Five Year Return Analysis

VivoPower International's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

VivoPower Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for VivoPower International is extremely important. It helps to project a fair market value of VivoPower Stock properly, considering its historical fundamentals such as Five Year Return. Since VivoPower International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VivoPower International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VivoPower International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.49	-0.56	0.91	0.94	0.86	-0.2	0.8	-0.9	0.82	0.44	-0.46	0.35	0.36
Total Stockholder Equity	0.88		0.06	-0.15	0.6	0.86	0.55	0.26	0.45	-0.74	0.53	0.26	-0.04	0.21	0.12
Net Debt	0.49	0.06		-0.91	0.78	0.39	0.79	-0.85	0.86	-0.49	0.74	0.43	-0.75	0.33	0.6
Retained Earnings	-0.56	-0.15	-0.91		-0.82	-0.43	-0.88	0.92	-0.87	0.56	-0.85	-0.28	0.78	-0.49	-0.81
Total Liab	0.91	0.6	0.78	-0.82		0.82	0.96	-0.57	0.96	-0.87	0.92	0.52	-0.75	0.41	0.51
Total Current Assets	0.94	0.86	0.39	-0.43	0.82		0.73	-0.08	0.74	-0.92	0.71	0.61	-0.44	0.33	0.18
Common Stock	0.86	0.55	0.79	-0.88	0.96	0.73		-0.64	0.92	-0.79	0.92	0.34	-0.7	0.48	0.69
Net Tangible Assets	-0.2	0.26	-0.85	0.92	-0.57	-0.08	-0.64		-0.68	0.27	-0.61	-0.18	0.77	-0.42	-0.72
Accounts Payable	0.8	0.45	0.86	-0.87	0.96	0.74	0.92	-0.68		-0.81	0.87	0.55	-0.8	0.47	0.51
Short Term Debt	-0.9	-0.74	-0.49	0.56	-0.87	-0.92	-0.79	0.27	-0.81		-0.72	-0.69	0.62	-0.55	-0.24
Property Plant Equipment	0.82	0.53	0.74	-0.85	0.92	0.71	0.92	-0.61	0.87	-0.72		0.29	-0.63	0.25	0.69
Current Deferred Revenue	0.44	0.26	0.43	-0.28	0.52	0.61	0.34	-0.18	0.55	-0.69	0.29		-0.64	0.23	-0.24
Net Invested Capital	-0.46	-0.04	-0.75	0.78	-0.75	-0.44	-0.7	0.77	-0.8	0.62	-0.63	-0.64		-0.35	-0.33
Net Working Capital	0.35	0.21	0.33	-0.49	0.41	0.33	0.48	-0.42	0.47	-0.55	0.25	0.23	-0.35		0.43
Capital Stock	0.36	0.12	0.6	-0.81	0.51	0.18	0.69	-0.72	0.51	-0.24	0.69	-0.24	-0.33	0.43

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict VivoPower International

VivoPower Return On Tangible Assets

Return On Tangible Assets

(0.36)

At this time, VivoPower International's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, VivoPower International PLC has a Five Year Return of 0.0%. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

VivoPower Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VivoPower International's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VivoPower International could also be used in its relative valuation, which is a method of valuing VivoPower International by comparing valuation metrics of similar companies.

VivoPower International is currently under evaluation in five year return category among its peers.

VivoPower Fundamentals

	Return On Equity	-2.98
	Return On Asset	-0.071
	Profit Margin	(1.71) %
	Operating Margin	(0.76) %
	Current Valuation	39.99 M
	Shares Outstanding	7.64 M
	Shares Owned By Insiders	15.42 %
	Shares Owned By Institutions	4.02 %
	Number Of Shares Shorted	336.15 K
	Price To Book	45.03 X
	Price To Sales	0.56 X
	Revenue	15.1 M
	Gross Profit	1.59 M
	EBITDA	(10.05 M)
	Net Income	(24.36 M)
	Cash And Equivalents	1.28 M
	Cash Per Share	0.06 X
	Total Debt	32.4 M
	Debt To Equity	1.30 %
	Current Ratio	0.92 X
	Book Value Per Share	(0.91) X
	Cash Flow From Operations	(8.55 M)
	Short Ratio	1.01 X
	Earnings Per Share	(6.72) X
	Target Price	5.0
	Number Of Employees	108
	Beta	2.85
	Market Capitalization	6.86 M
	Total Asset	61.4 M
	Retained Earnings	(96.29 M)
	Working Capital	7.9 M
	Net Asset	61.4 M

About VivoPower International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VivoPower International PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VivoPower International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VivoPower International PLC 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 VivoPower International

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 VivoPower International 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 VivoPower International will appreciate offsetting losses from the drop in the long position's value.

Moving together with VivoPower Stock

0.72

SVIIR

Spring Valley Acquisition

Pair Corr

Moving against VivoPower Stock

0.93	UZE	United States Cellular	Pair Corr
0.79	WEBB	Web Global Holdings	Pair Corr
0.71	DYSL	Dynasil Of	Pair Corr
0.67	AQNB	Algonquin Power Utilities	Pair Corr
0.6	DIDIY	Didi Global ADR	Pair Corr

The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International 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 VivoPower International - 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 VivoPower International PLC to buy it.

The correlation of VivoPower International 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 VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International 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 VivoPower International 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.

Pair Correlation Correlation Matching

Additional Tools for VivoPower Stock Analysis

When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.

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