VIS Containers Profit Margin vs. Current Ratio
| VIS Stock | EUR 0.14 0.00 0.00% |
For VIS Containers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VIS Containers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VIS Containers Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VIS Containers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VIS Containers Manufacturing over time as well as its relative position and ranking within its peers.
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VIS Containers Manuf Current Ratio vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VIS Containers's current stock value. Our valuation model uses many indicators to compare VIS Containers value to that of its competitors to determine the firm's financial worth. VIS Containers Manufacturing is rated below average in profit margin category among its peers. It is rated below average in current ratio category among its peers . 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 VIS Containers' earnings, one of the primary drivers of an investment's value.VIS Current Ratio vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.11) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 1.04 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
VIS Current Ratio Comparison
VIS Containers is rated below average in current ratio category among its peers.
VIS Containers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VIS Containers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VIS Containers will eventually generate negative long term returns. The profitability progress is the general direction of VIS Containers' change in net profit over the period of time. It can combine multiple indicators of VIS Containers, 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.
Ltd designs, manufactures, and markets paper packaging materials in Europe. The company was founded in 1936 and is based in Athens, Greece. VIS Containers operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 144 people.
VIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VIS Containers. 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 VIS Containers 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 VIS Containers' important profitability drivers and their relationship over time.
Use VIS Containers 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 VIS Containers 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 VIS Containers will appreciate offsetting losses from the drop in the long position's value.VIS Containers Pair Trading
VIS Containers Manufacturing Pair Trading Analysis
The ability to find closely correlated positions to VIS Containers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VIS Containers 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 VIS Containers - 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 VIS Containers Manufacturing to buy it.
The correlation of VIS Containers 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 VIS Containers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VIS Containers Manuf 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 VIS Containers 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 VIS Containers position
In addition to having VIS Containers 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for VIS Stock Analysis
When running VIS Containers' price analysis, check to measure VIS Containers' 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 VIS Containers is operating at the current time. Most of VIS Containers' value examination focuses on studying past and present price action to predict the probability of VIS Containers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIS Containers' price. Additionally, you may evaluate how the addition of VIS Containers to your portfolios can decrease your overall portfolio volatility.