Even though Vis Containers Manufacturing has lost 3.2m market cap in last 7 days, shareholders are still up 115 percent over 5 years - Simply Wall St
| VIS Stock | EUR 0.14 0.00 0.00% |
Slightly above 56% of VIS Containers' investor base is looking to short. The analysis of current outlook of investing in VIS Containers Manufacturing suggests that many traders are alarmed regarding VIS Containers' prospects. VIS Containers' investing sentiment can be driven by a variety of factors including economic data, VIS Containers' earnings reports, geopolitical events, and overall market trends.
VIS |
Even though Vis Containers Manufacturing has lost 3.2m market cap in last 7 days, shareholders are still up 115 percent over 5 years Simply Wall St
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VIS Containers Fundamental Analysis
We analyze VIS Containers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VIS Containers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VIS Containers 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.
EBITDA
EBITDA Comparative Analysis
VIS Containers is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
VIS Containers Manuf Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VIS Containers stock to make a market-neutral strategy. Peer analysis of VIS Containers could also be used in its relative valuation, which is a method of valuing VIS Containers by comparing valuation metrics with similar companies.
Peers
VIS Containers Related Equities
| ELHA | Elvalhalcor Hellenic | 2.78 | ||||
| SIDMA | Sidma SA | 2.67 | ||||
| ETE | National Bank | 1.60 | ||||
| INKAT | Intracom Constructions | 1.04 | ||||
| PLAT | Thrace Plastics | 0.51 | ||||
| TPEIR | Piraeus Financial | 0.55 | ||||
| CPI | CPI Computer | 3.85 |
Additional Tools for VIS Stock Analysis
When running VIS Containers' price analysis, check to measure VIS Containers' 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 VIS Containers is operating at the current time. Most of VIS Containers' value examination focuses on studying past and present price action to predict the probability of VIS Containers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIS Containers' price. Additionally, you may evaluate how the addition of VIS Containers to your portfolios can decrease your overall portfolio volatility.