Vislink Technologies Shares Owned By Institutions vs. Cash Per Share
| VISL Stock | USD 4.73 0.21 4.65% |
For Vislink Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vislink Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vislink Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vislink Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vislink Technologies over time as well as its relative position and ranking within its peers.
Vislink |
Is Communications Equipment 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 Vislink Technologies. If investors know Vislink 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 Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.53) | Revenue Per Share 13.462 | Quarterly Revenue Growth 0.726 | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' 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 Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' 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.
Vislink Technologies Cash Per Share vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vislink Technologies's current stock value. Our valuation model uses many indicators to compare Vislink Technologies value to that of its competitors to determine the firm's financial worth. Vislink Technologies is rated fifth in shares owned by institutions category among its peers. It is rated fifth in cash per share category among its peers fabricating about 0.07 of Cash Per Share per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Cash Per Share for Vislink Technologies is roughly 13.49 . At this time, Vislink Technologies' Cash Per Share is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vislink Technologies 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.Vislink Cash Per Share vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Vislink Technologies |
| = | 7.69 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Vislink Technologies |
| = | 0.57 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Vislink Cash Per Share Comparison
Vislink Technologies is currently under evaluation in cash per share category among its peers.
Vislink Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vislink Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vislink Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Vislink Technologies' change in net profit over the period of time. It can combine multiple indicators of Vislink Technologies, 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 | ||
| Accumulated Other Comprehensive Income | -1 M | -975.6 K | |
| Operating Income | -10.5 M | -11 M | |
| Income Before Tax | -9.3 M | -9.8 M | |
| Total Other Income Expense Net | 1.1 M | 1.2 M | |
| Net Loss | -9.1 M | -9.6 M | |
| Income Tax Expense | -218 K | -207.1 K | |
| Net Loss | -12.3 M | -12.9 M | |
| Net Loss | -18.9 M | -19.8 M | |
| Interest Income | 732.6 K | 903.8 K | |
| Net Interest Income | 525 K | 551.2 K | |
| Non Operating Income Net Other | 499.1 K | 667 K | |
| Change To Netincome | 14.6 M | 15.3 M | |
| Net Loss | (3.83) | (4.02) | |
| Income Quality | 1.07 | 0.77 | |
| Net Income Per E B T | 0.98 | 1.28 |
Vislink Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vislink Technologies. 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 Vislink Technologies 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 Vislink Technologies' important profitability drivers and their relationship over time.
Use Vislink Technologies 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 Vislink Technologies 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 Vislink Technologies will appreciate offsetting losses from the drop in the long position's value.Vislink Technologies Pair Trading
Vislink Technologies Pair Trading Analysis
The ability to find closely correlated positions to Vislink Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vislink Technologies 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 Vislink Technologies - 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 Vislink Technologies to buy it.
The correlation of Vislink Technologies 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 Vislink Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vislink Technologies 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 Vislink Technologies 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 Vislink Technologies position
In addition to having Vislink Technologies 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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To fully project Vislink Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vislink Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vislink Technologies' income statement, its balance sheet, and the statement of cash flows.