Visionary Education Return On Asset vs. Revenue

GV Stock  USD 1.49  0.01  0.67%   
Considering Visionary Education's profitability and operating efficiency indicators, Visionary Education Technology is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Visionary Education's ability to earn profits and add value for shareholders. At this time, Visionary Education's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 93.76 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.05 in 2024. At this time, Visionary Education's Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 4.1 M in 2024, despite the fact that Operating Income is likely to grow to (2.2 M).
For Visionary Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Visionary Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Visionary Education Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Visionary Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Visionary Education Technology over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Diversified Consumer Services 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 Visionary Education. If investors know Visionary 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 Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.32
Revenue Per Share
2.905
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.02)
Return On Equity
0.0635
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education'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 Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education'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 Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education'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.

Visionary Education Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Visionary Education's current stock value. Our valuation model uses many indicators to compare Visionary Education value to that of its competitors to determine the firm's financial worth.
Visionary Education Technology is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in revenue category among its peers . At this time, Visionary Education'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 Visionary Education 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.

Visionary Revenue vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Visionary Education

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0158
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Visionary Education

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
9.38 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.

Visionary Revenue vs Competition

Visionary Education Technology is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 509.43 Million. Visionary Education claims roughly 9.38 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.

Visionary Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Visionary Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Visionary Education will eventually generate negative long term returns. The profitability progress is the general direction of Visionary Education's change in net profit over the period of time. It can combine multiple indicators of Visionary Education, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-94 K-98.7 K
Operating Income-2.3 M-2.2 M
Income Before Tax1.5 M2.9 M
Total Other Income Expense Net3.9 M4.1 M
Net Income967.2 K1.9 M
Income Tax Expense574.2 K964.4 K
Net Interest Income-6.1 M-5.8 M
Net Income From Continuing Ops967.2 KM
Net Loss-3.1 M-3 M
Change To Netincome1.5 M1.6 M
Net Income Per Share 0.02  0.20 
Income Quality(4.24) 1.36 
Net Income Per E B T 0.66  0.74 

Visionary Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Visionary Education. 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 Visionary Education 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 Visionary Education's important profitability drivers and their relationship over time.

Use Visionary Education 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 Visionary Education 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 Visionary Education will appreciate offsetting losses from the drop in the long position's value.

Visionary Education Pair Trading

Visionary Education Technology Pair Trading Analysis

The ability to find closely correlated positions to Visionary Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visionary Education 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 Visionary Education - 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 Visionary Education Technology to buy it.
The correlation of Visionary Education 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 Visionary Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visionary Education 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 Visionary Education 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Visionary Education position

In addition to having Visionary Education 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.

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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 40 constituents at this time.
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Additional Tools for Visionary Stock Analysis

When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.