Vivopower International Plc Stock Market Value
| VVPR Stock | USD 1.06 0.05 4.50% |
| Symbol | VivoPower |
VivoPower International Price To Book Ratio
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VivoPower International. If investors know VivoPower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VivoPower International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.61) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
The market value of VivoPower International is measured differently than its book value, which is the value of VivoPower that is recorded on the company's balance sheet. Investors also form their own opinion of VivoPower International's value that differs from its market value or its book value, called intrinsic value, which is VivoPower International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VivoPower International's market value can be influenced by many factors that don't directly affect VivoPower International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VivoPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VivoPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VivoPower International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VivoPower International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VivoPower International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VivoPower International.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in VivoPower International on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding VivoPower International PLC or generate 0.0% return on investment in VivoPower International over 30 days. VivoPower International is related to or competes with Emeren, Tigo Energy, Sunrun, Sunnova Energy, JinkoSolar Holding, and Canadian Solar. VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Austr... More
VivoPower International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VivoPower International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VivoPower International PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.45 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 112.34 | |||
| Value At Risk | (10.30) | |||
| Potential Upside | 14.58 |
VivoPower International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VivoPower International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VivoPower International's standard deviation. In reality, there are many statistical measures that can use VivoPower International historical prices to predict the future VivoPower International's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | (1.51) |
VivoPower International Backtested Returns
VivoPower International is out of control given 3 months investment horizon. VivoPower International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0864, which indicates the firm had a 0.0864 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use VivoPower International Semi Deviation of 8.31, risk adjusted performance of 0.0854, and Coefficient Of Variation of 1096.91 to evaluate company specific risk that cannot be diversified away. VivoPower International holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VivoPower International are expected to decrease at a much lower rate. During the bear market, VivoPower International is likely to outperform the market. Use VivoPower International treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on VivoPower International.
Auto-correlation | 0.40 |
Average predictability
VivoPower International PLC has average predictability. Overlapping area represents the amount of predictability between VivoPower International time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VivoPower International price movement. The serial correlation of 0.4 indicates that just about 40.0% of current VivoPower International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VivoPower International lagged returns against current returns
Autocorrelation, which is VivoPower International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VivoPower International's stock expected returns. We can calculate the autocorrelation of VivoPower International returns to help us make a trade decision. For example, suppose you find that VivoPower International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VivoPower International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VivoPower International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VivoPower International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VivoPower International stock over time.
Current vs Lagged Prices |
| Timeline |
VivoPower International Lagged Returns
When evaluating VivoPower International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VivoPower International stock have on its future price. VivoPower International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VivoPower International autocorrelation shows the relationship between VivoPower International stock current value and its past values and can show if there is a momentum factor associated with investing in VivoPower International PLC.
Regressed Prices |
| Timeline |
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.