Vector Limited Stock Performance
| VETTF Stock | USD 2.73 0.00 0.00% |
Vector has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0133, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vector is expected to be smaller as well. Vector Limited right now has a risk of 0.14%. Please validate Vector coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Vector will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Vector Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Vector is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.4 M | |
| Total Cashflows From Investing Activities | -534.4 M |
Vector |
Vector Relative Risk vs. Return Landscape
If you would invest 270.00 in Vector Limited on September 29, 2025 and sell it today you would earn a total of 3.00 from holding Vector Limited or generate 1.11% return on investment over 90 days. Vector Limited is currently producing 0.0174% returns and takes up 0.1389% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Vector, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vector's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vector Limited, and traders can use it to determine the average amount a Vector'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 = 0.125
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Based on monthly moving average Vector is performing at about 9% 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 Vector by adding it to a well-diversified portfolio.
Vector Fundamentals Growth
Vector Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vector, and Vector 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 Vector Pink Sheet performance.
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 21.15 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 634.8 M | |||
| Cash And Equivalents | 24.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 518.8 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 6.81 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 554 M | |||
| Current Liabilities | 523 M | |||
About Vector Performance
By analyzing Vector's fundamental ratios, stakeholders can gain valuable insights into Vector's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vector has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, natural gas and LPG sale, gas processing, metering, and telecommunication and energy businesses in New Zealand. In addition, the company offers electric vehicle charging station app bulk LPG storage, distribution, and management services fiber services and ventilation, heating, and water systems and related assembly services. Vector operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 600 people.Things to note about Vector Limited performance evaluation
Checking the ongoing alerts about Vector for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vector Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vector Limited has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Vector Limited has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vector until it has trouble settling it off, either with new capital or with free cash flow. So, Vector's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vector Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vector to invest in growth at high rates of return. When we think about Vector's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Vector outstanding shares are owned by insiders |
- Analyzing Vector'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 Vector's stock is overvalued or undervalued compared to its peers.
- Examining Vector'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 Vector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vector's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vector's pink sheet. These opinions can provide insight into Vector's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vector Pink Sheet analysis
When running Vector's price analysis, check to measure Vector'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 Vector is operating at the current time. Most of Vector's value examination focuses on studying past and present price action to predict the probability of Vector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vector's price. Additionally, you may evaluate how the addition of Vector to your portfolios can decrease your overall portfolio volatility.
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