Insiders Who Purchased AU3.87m Of Vmoto Stock May Not Have Expected 11 percent Tumble - Simply Wall St
| VMT Stock | 0.06 0.01 15.71% |
Slightly above 61% of Vmoto's investor base is looking to short. The analysis of overall sentiment of trading Vmoto stock suggests that many investors are alarmed at this time. Vmoto's investing sentiment can be driven by a variety of factors including economic data, Vmoto's earnings reports, geopolitical events, and overall market trends.
Vmoto |
Insiders Who Purchased AU3.87m Of Vmoto Stock May Not Have Expected 11 percent Tumble Simply Wall St
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Vmoto Fundamental Analysis
We analyze Vmoto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vmoto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vmoto 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.
Return On Asset
Return On Asset Comparative Analysis
Vmoto is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vmoto 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 Vmoto stock to make a market-neutral strategy. Peer analysis of Vmoto could also be used in its relative valuation, which is a method of valuing Vmoto by comparing valuation metrics with similar companies.
Peers
Vmoto Related Equities
| PFG | Prime Financial | 4.35 | ||||
| ASM | Australian Strategic | 2.13 | ||||
| QBE | Qbe Insurance | 0.32 | ||||
| PCI | Perpetual Credit | 0.85 | ||||
| CTM | Centaurus Metals | 2.63 | ||||
| IFL | Insignia Financial | 4.17 |
Additional Tools for Vmoto Stock Analysis
When running Vmoto's price analysis, check to measure Vmoto'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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.