Virgin Group Profit Margin vs. Return On Equity
| GROV Stock | USD 1.55 0.04 2.65% |
Virgin Group Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.5298 |
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For Virgin Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virgin Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virgin Group Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virgin Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virgin Group Acquisition over time as well as its relative position and ranking within its peers.
Virgin |
Is Systems Software 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 Virgin Group. If investors know Virgin 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 Virgin Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 6.304 | Quarterly Revenue Growth (0.21) | Return On Assets (0.08) | Return On Equity (2.06) |
The market value of Virgin Group Acquisition is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Group's value that differs from its market value or its book value, called intrinsic value, which is Virgin Group'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 Virgin Group's market value can be influenced by many factors that don't directly affect Virgin Group'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 Virgin Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Group'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.
Virgin Group Acquisition Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Virgin Group's current stock value. Our valuation model uses many indicators to compare Virgin Group value to that of its competitors to determine the firm's financial worth. Virgin Group Acquisition is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in return on equity category among its peers . At this time, Virgin Group's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virgin Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virgin Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Virgin Group |
| = | (0.14) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Virgin Group |
| = | -2.06 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Virgin Return On Equity Comparison
Virgin Group is currently under evaluation in return on equity category among its peers.
Virgin Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Virgin Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virgin Group will eventually generate negative long term returns. The profitability progress is the general direction of Virgin Group's change in net profit over the period of time. It can combine multiple indicators of Virgin Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.6 K | -3.8 K | |
| Interest Income | 11.1 M | 11.7 M | |
| Operating Income | -31.5 M | -33 M | |
| Income Before Tax | -43.2 M | -45.4 M | |
| Net Loss | -100.9 M | -105.9 M | |
| Net Loss | -43.2 M | -45.4 M | |
| Net Interest Income | -14.7 M | -14 M | |
| Net Loss | -46.4 M | -48.8 M | |
| Total Other Income Expense Net | -11.7 M | -11.2 M | |
| Income Tax Expense | 38 K | 43.3 K | |
| Non Operating Income Net Other | 72.5 M | 38.1 M | |
| Change To Netincome | -12 M | -11.4 M | |
| Net Loss | (1.24) | (1.30) | |
| Income Quality | 0.18 | 0.18 | |
| Net Income Per E B T | 1.00 | 0.80 |
Virgin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Virgin Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virgin Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virgin Group's important profitability drivers and their relationship over time.
Use Virgin Group in pair-trading
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 Virgin Group 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 Virgin Group will appreciate offsetting losses from the drop in the long position's value.Virgin Group Pair Trading
Virgin Group Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Virgin Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virgin Group 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 Virgin Group - 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 Virgin Group Acquisition to buy it.
The correlation of Virgin Group 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 Virgin Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virgin Group Acquisition 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 Virgin Group 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.Use Investing Themes to Complement your Virgin Group position
In addition to having Virgin Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.