Virgin Group Revenue vs. Current Valuation
| GROV Stock | USD 1.36 0.03 2.16% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 259.3 M | Current Value 261.9 M | Quarterly Volatility 130.4 M |
| 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 Current Valuation vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 0.29 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Virgin Group Acquisition is roughly 3.42 . At this time, Virgin Group's Total Revenue 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 Revenue vs. Competition
Virgin Group Acquisition is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 11.12 Billion. Virgin Group holds roughly 259.28 Million in revenue claiming about 2.33% of equities under Information Technology industry.
Virgin Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Virgin Group |
| = | 259.28 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Virgin Group |
| = | 75.74 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Virgin Current Valuation vs Competition
Virgin Group Acquisition is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 13.93 Billion. Virgin Group maintains roughly 75.74 Million in current valuation contributing less than 1% to equities under Information Technology industry.
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?
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Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1091 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 Size And Style 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.