Vector Return On Asset vs. Total Debt
| VGRDelisted Stock | USD 14.99 0.00 0.00% |
For Vector profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vector to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vector Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vector's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vector Group over time as well as its relative position and ranking within its peers.
Vector |
Vector Group Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vector's current stock value. Our valuation model uses many indicators to compare Vector value to that of its competitors to determine the firm's financial worth. Vector Group is rated second in return on asset category among its peers. It is rated fifth in total debt category among its peers making up about 6,595,338,418 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vector 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.Vector Total Debt 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.
Vector |
| = | 0.21 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Vector |
| = | 1.38 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Vector Total Debt vs Competition
Vector Group is rated fifth in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 910.41 Billion. Vector adds roughly 1.38 Billion in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Vector Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vector, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vector will eventually generate negative long term returns. The profitability progress is the general direction of Vector's change in net profit over the period of time. It can combine multiple indicators of Vector, 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.
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida. Vector operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 500 people.
Vector Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vector. 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 Vector 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 Vector's important profitability drivers and their relationship over time.
Use Vector 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 Vector 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 Vector will appreciate offsetting losses from the drop in the long position's value.Vector Pair Trading
Vector Group Pair Trading Analysis
The ability to find closely correlated positions to Vector could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vector 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 Vector - 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 Vector Group to buy it.
The correlation of Vector 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 Vector moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vector Group 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 Vector 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 Vector position
In addition to having Vector 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 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 Large Value Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Vector Stock
If you are still planning to invest in Vector Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vector's history and understand the potential risks before investing.
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