Vitec Software (UK) Performance
| 0RDI Stock | 577.50 13.50 2.39% |
On a scale of 0 to 100, Vitec Software holds a performance score of 12. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitec Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitec Software is expected to be smaller as well. Please check Vitec Software's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Vitec Software's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vitec Software Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vitec Software unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3391 | Last Split Factor 5:1 | Last Split Date 2015-12-22 |
1 | Vitec increases operating profit by over 50 percent - raises dividend - Marketscreener.com | 12/04/2024 |
2 | Carnegie raises target price for Vitec to SEK 415 , reiterates sell - BN -January 28, 2025 at 0819 am EST - Marketscreener.com | 01/27/2025 |
| Begin Period Cash Flow | 615.8 M |
Vitec |
Vitec Software Relative Risk vs. Return Landscape
If you would invest 47,531 in Vitec Software Group on November 2, 2024 and sell it today you would earn a total of 10,219 from holding Vitec Software Group or generate 21.5% return on investment over 90 days. Vitec Software Group is generating 0.3417% of daily returns and assumes 2.1041% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Vitec, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitec Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitec Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitec Software Group, and traders can use it to determine the average amount a Vitec Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1624
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vitec Software is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vitec Software by adding it to a well-diversified portfolio.
Vitec Software Fundamentals Growth
Vitec Stock prices reflect investors' perceptions of the future prospects and financial health of Vitec Software, and Vitec Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vitec Stock performance.
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 24.14 B | ||||
| Shares Outstanding | 29.84 M | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 871.7 M | ||||
| Net Income | 339.18 M | ||||
| Total Debt | 2.21 B | ||||
| Book Value Per Share | 119.22 X | ||||
| Cash Flow From Operations | 718.4 M | ||||
| Earnings Per Share | 6.57 X | ||||
| Total Asset | 7.83 B | ||||
| Retained Earnings | 1.14 B | ||||
About Vitec Software Performance
Assessing Vitec Software's fundamental ratios provides investors with valuable insights into Vitec Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vitec Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vitec Software is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vitec Software Group performance evaluation
Checking the ongoing alerts about Vitec Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitec Software Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitec Software Group is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Carnegie raises target price for Vitec to SEK 415 , reiterates sell - BN -January 28, 2025 at 0819 am EST - Marketscreener.com |
- Analyzing Vitec Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vitec Software's stock is overvalued or undervalued compared to its peers.
- Examining Vitec Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vitec Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitec Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitec Software's stock. These opinions can provide insight into Vitec Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vitec Stock Analysis
When running Vitec Software's price analysis, check to measure Vitec Software'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 Vitec Software is operating at the current time. Most of Vitec Software's value examination focuses on studying past and present price action to predict the probability of Vitec Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Software's price. Additionally, you may evaluate how the addition of Vitec Software to your portfolios can decrease your overall portfolio volatility.