VerticalScope Historical Financial Ratios
| FORA Stock | 8.77 0.27 3.18% |
VerticalScope Holdings is promptly reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.98 or Days Sales Outstanding of 67.58 will help investors to properly organize and evaluate VerticalScope Holdings financial condition quickly.
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About VerticalScope Financial Ratios Analysis
VerticalScope HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate VerticalScope Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on VerticalScope financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across VerticalScope Holdings history.
VerticalScope Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing VerticalScope Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on VerticalScope Holdings sales, a figure that is much harder to manipulate than other VerticalScope Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from VerticalScope Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into VerticalScope Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VerticalScope Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, VerticalScope Holdings' Cash Per Share is very stable compared to the past year. As of the 26th of November 2024, Days Payables Outstanding is likely to grow to 111.71, while Price To Sales Ratio is likely to drop 1.18.
| 2021 | 2022 | 2024 (projected) | Net Debt To EBITDA | 144.35 | 3.59 | 2.84 | Intangibles To Total Assets | 0.7 | 0.69 | 0.5 |
VerticalScope Holdings fundamentals Correlations
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VerticalScope Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
VerticalScope Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Cash Flow Per Share | 0.85 | 0.72 | 0.95 | 1.05 | 0.73 | 0.99 | |
| Stock Based Compensation To Revenue | 0.0199 | 0.0345 | 0.0933 | 0.12 | 0.0742 | 0.0498 | |
| Capex To Depreciation | 0.26 | 0.23 | 1.15 | 0.25 | 0.11 | 0.1 | |
| Free Cash Flow Per Share | 0.56 | 0.48 | (0.2) | 0.55 | 0.62 | 0.65 | |
| Net Income Per Share | (0.0892) | (0.0764) | (0.59) | (1.26) | (0.23) | (0.24) | |
| Capex To Revenue | 0.0969 | 0.0829 | 0.36 | 0.12 | 0.0371 | 0.0352 | |
| Pocfratio | 20.71 | 25.18 | 25.44 | 4.6 | 4.86 | 4.62 | |
| Interest Coverage | 0.27 | 0.63 | (1.78) | (6.43) | (0.59) | (0.62) | |
| Capex To Operating Cash Flow | 0.34 | 0.33 | 1.21 | 0.47 | 0.15 | 0.14 | |
| Pfcf Ratio | 31.47 | 37.84 | (122.06) | 8.7 | 5.69 | 5.4 | |
| Income Quality | (9.56) | (9.36) | (1.6) | (0.83) | (3.13) | (3.29) | |
| Pe Ratio | (197.99) | (235.82) | (40.66) | (3.83) | (15.22) | (15.98) | |
| Earnings Yield | (0.005051) | (0.004241) | (0.0246) | (0.26) | (0.0657) | (0.069) |
Pair Trading with VerticalScope Holdings
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 VerticalScope Holdings 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 VerticalScope Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against VerticalScope Stock
| 0.61 | RY | Royal Bank | PairCorr |
| 0.55 | RY-PJ | Royal Bank | PairCorr |
| 0.47 | RY-PM | Royal Bank | PairCorr |
| 0.4 | TD-PFI | Toronto Dominion Bank | PairCorr |
| 0.35 | RY-PS | Royal Bank | PairCorr |
The ability to find closely correlated positions to VerticalScope Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VerticalScope Holdings 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 VerticalScope Holdings - 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 VerticalScope Holdings to buy it.
The correlation of VerticalScope Holdings 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 VerticalScope Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VerticalScope Holdings 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 VerticalScope Holdings 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.Other Information on Investing in VerticalScope Stock
VerticalScope HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate VerticalScope Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on VerticalScope financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across VerticalScope Holdings history.