Victura Construction Current Valuation vs. Beta
Considering Victura Construction's profitability and operating efficiency indicators, Victura Construction Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Victura Construction's ability to earn profits and add value for shareholders.
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For Victura Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victura Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victura Construction Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victura Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victura Construction Group over time as well as its relative position and ranking within its peers.
Victura |
Is Construction & Engineering 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 Victura Construction. If investors know Victura 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 Victura Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Victura Construction is measured differently than its book value, which is the value of Victura that is recorded on the company's balance sheet. Investors also form their own opinion of Victura Construction's value that differs from its market value or its book value, called intrinsic value, which is Victura Construction'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 Victura Construction's market value can be influenced by many factors that don't directly affect Victura Construction'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 Victura Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victura Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victura Construction'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.
Victura Construction Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victura Construction's current stock value. Our valuation model uses many indicators to compare Victura Construction value to that of its competitors to determine the firm's financial worth. Victura Construction Group is rated below average in current valuation category among its peers. It is rated below average in beta category among its peers . The ratio of Current Valuation to Beta for Victura Construction Group is about 14,250 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Victura Construction 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.Victura Current Valuation vs. Competition
Victura Construction Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 65.15 Billion. Victura Construction adds roughly 23,085 in current valuation claiming only tiny portion of equities under Industrials industry.
Victura Beta vs. Current Valuation
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.
Victura Construction |
| = | 23.09 K |
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.
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.
Victura Construction |
| = | 1.62 |
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.
Victura Beta Comparison
Victura Construction 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, Victura Construction will likely underperform.
Victura Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victura Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victura Construction will eventually generate negative long term returns. The profitability progress is the general direction of Victura Construction's change in net profit over the period of time. It can combine multiple indicators of Victura Construction, 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 | -375.3 K | -394.1 K | |
| Net Loss | -353.2 K | -370.9 K | |
| Income Before Tax | -353.2 K | -370.9 K | |
| Total Other Income Expense Net | 22.1 K | 23.2 K | |
| Net Loss | -353.2 K | -370.9 K | |
| Net Loss | -353.2 K | -370.9 K | |
| Change To Netincome | 25.7 K | 24.4 K |
Victura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victura Construction. 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 Victura Construction 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 Victura Construction's important profitability drivers and their relationship over time.
Use Victura Construction 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 Victura Construction 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 Victura Construction will appreciate offsetting losses from the drop in the long position's value.Victura Construction Pair Trading
Victura Construction Group Pair Trading Analysis
The ability to find closely correlated positions to Victura Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victura Construction 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 Victura Construction - 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 Victura Construction Group to buy it.
The correlation of Victura Construction 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 Victura Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victura Construction 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 Victura Construction 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 Victura Construction position
In addition to having Victura Construction 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Victura Stock Analysis
When running Victura Construction's price analysis, check to measure Victura Construction'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 Victura Construction is operating at the current time. Most of Victura Construction's value examination focuses on studying past and present price action to predict the probability of Victura Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victura Construction's price. Additionally, you may evaluate how the addition of Victura Construction to your portfolios can decrease your overall portfolio volatility.