Videolocity International Gross Profit vs. Beta
| VCTY Stock | USD 0.0001 0.00 0.00% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 3.7 M | Current Value 3.9 M | Quarterly Volatility 896.1 K |
For Videolocity International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Videolocity International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Videolocity International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Videolocity International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Videolocity International over time as well as its relative position and ranking within its peers.
Videolocity |
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 Videolocity International. If investors know Videolocity 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 Videolocity International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.001 |
The market value of Videolocity International is measured differently than its book value, which is the value of Videolocity that is recorded on the company's balance sheet. Investors also form their own opinion of Videolocity International's value that differs from its market value or its book value, called intrinsic value, which is Videolocity International'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 Videolocity International's market value can be influenced by many factors that don't directly affect Videolocity International'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 Videolocity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Videolocity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Videolocity International'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.
Videolocity International Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Videolocity International's current stock value. Our valuation model uses many indicators to compare Videolocity International value to that of its competitors to determine the firm's financial worth. Videolocity International is rated first in gross profit category among its peers. It is rated first in beta category among its peers . The ratio of Gross Profit to Beta for Videolocity International is about 26,266 . At this time, Videolocity International's Gross Profit is fairly stable compared to the past year. 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 Videolocity International's earnings, one of the primary drivers of an investment's value.Videolocity Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Videolocity International |
| = | 3.23 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Videolocity International |
| = | 122.87 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Videolocity Beta Comparison
Videolocity International is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Videolocity International will likely underperform.
Videolocity International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Videolocity International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Videolocity International will eventually generate negative long term returns. The profitability progress is the general direction of Videolocity International's change in net profit over the period of time. It can combine multiple indicators of Videolocity International, 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 | ||
| Operating Income | 1.7 M | 1.8 M | |
| Net Income From Continuing Ops | 1.1 M | 1.2 M | |
| Income Before Tax | 1.7 M | 1.8 M | |
| Total Other Income Expense Net | 18.5 K | 19.4 K | |
| Net Income Applicable To Common Shares | 1.1 M | 1.2 M | |
| Net Income | 1.1 M | 1.2 M | |
| Income Tax Expense | 580.2 K | 609.2 K | |
| Change To Netincome | 54.9 K | 52.2 K |
Videolocity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Videolocity International. 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 Videolocity International 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 Videolocity International's important profitability drivers and their relationship over time.
Use Videolocity International 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 Videolocity International 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 Videolocity International will appreciate offsetting losses from the drop in the long position's value.Videolocity International Pair Trading
Videolocity International Pair Trading Analysis
The ability to find closely correlated positions to Videolocity International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Videolocity International 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 Videolocity International - 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 Videolocity International to buy it.
The correlation of Videolocity International 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 Videolocity International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Videolocity International 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 Videolocity International 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 Videolocity International position
In addition to having Videolocity International 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Videolocity Stock Analysis
When running Videolocity International's price analysis, check to measure Videolocity International'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 Videolocity International is operating at the current time. Most of Videolocity International's value examination focuses on studying past and present price action to predict the probability of Videolocity International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Videolocity International's price. Additionally, you may evaluate how the addition of Videolocity International to your portfolios can decrease your overall portfolio volatility.