VAT Group Revenue vs. Current Valuation
| VACN Stock | CHF 351.40 2.80 0.80% |
For VAT Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VAT Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VAT Group AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VAT Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VAT Group AG over time as well as its relative position and ranking within its peers.
VAT |
VAT Group AG Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VAT Group's current stock value. Our valuation model uses many indicators to compare VAT Group value to that of its competitors to determine the firm's financial worth. VAT Group AG is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about 9.70 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VAT Group's earnings, one of the primary drivers of an investment's value.VAT Revenue vs. Competition
VAT Group AG is rated first in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 23.71 Billion. VAT Group holds roughly 901.16 Million in revenue claiming about 4% of equities listed under Specialty Industrial Machinery industry.
VAT 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.
VAT Group |
| = | 901.16 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.
VAT Group |
| = | 8.74 B |
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.
VAT Current Valuation vs Competition
VAT Group AG is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 113.58 Billion. VAT Group holds roughly 8.74 Billion in current valuation claiming about 8% of equities listed under Specialty Industrial Machinery industry.
VAT Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VAT Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VAT Group will eventually generate negative long term returns. The profitability progress is the general direction of VAT Group's change in net profit over the period of time. It can combine multiple indicators of VAT 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.
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland. VAT GROUP operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2897 people.
VAT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VAT 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 VAT 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 VAT Group's important profitability drivers and their relationship over time.
Use VAT 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 VAT 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 VAT Group will appreciate offsetting losses from the drop in the long position's value.VAT Group Pair Trading
VAT Group AG Pair Trading Analysis
The ability to find closely correlated positions to VAT 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 VAT 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 VAT 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 VAT Group AG to buy it.
The correlation of VAT 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 VAT Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VAT Group AG 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 VAT 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 VAT Group position
In addition to having VAT 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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Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 constituents at this time.
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Additional Tools for VAT Stock Analysis
When running VAT Group's price analysis, check to measure VAT 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 VAT Group is operating at the current time. Most of VAT Group's value examination focuses on studying past and present price action to predict the probability of VAT 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 VAT Group's price. Additionally, you may evaluate how the addition of VAT Group to your portfolios can decrease your overall portfolio volatility.