Viskase Companies Cash And Equivalents vs. Revenue
VKSCDelisted Stock | USD 1.00 0.00 0.00% |
For Viskase Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viskase Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viskase Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viskase Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viskase Companies over time as well as its relative position and ranking within its peers.
Viskase |
Viskase Companies Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viskase Companies's current stock value. Our valuation model uses many indicators to compare Viskase Companies value to that of its competitors to determine the firm's financial worth. Viskase Companies is rated first in cash and equivalents category among its peers. It is rated first in revenue category among its peers totaling about 35.13 of Revenue per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Viskase Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viskase Companies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Viskase Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Viskase Companies |
| = | 12.15 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Viskase Companies |
| = | 426.89 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Viskase Revenue vs Competition
Viskase Companies is rated first in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 40.59 Billion. Viskase Companies claims roughly 426.89 Million in revenue contributing just under 2% to all equities under Materials industry.
Viskase Companies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Viskase Companies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viskase Companies will eventually generate negative long term returns. The profitability progress is the general direction of Viskase Companies' change in net profit over the period of time. It can combine multiple indicators of Viskase Companies, 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.
Viskase Companies, Inc., together with its subsidiaries, produces and sells nonedible cellulosic, fibrous, and plastic casings for preparing and packaging processed meat products in North America, South America, Europe, Asia, and internationally. Viskase Companies, Inc. is a subsidiary of Icahn Enterprises L.P. Viskase Companies operates under Packaging Containers classification in the United States and is traded on OTC Exchange.
Viskase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viskase Companies. 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 Viskase Companies 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 Viskase Companies' important profitability drivers and their relationship over time.
Use Viskase Companies 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 Viskase Companies 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 Viskase Companies will appreciate offsetting losses from the drop in the long position's value.Viskase Companies Pair Trading
Viskase Companies Pair Trading Analysis
The ability to find closely correlated positions to Viskase Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viskase Companies 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 Viskase Companies - 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 Viskase Companies to buy it.
The correlation of Viskase Companies 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 Viskase Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viskase Companies 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 Viskase Companies 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 Viskase Companies position
In addition to having Viskase Companies 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 38 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 Cleaning 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 state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Viskase Pink Sheet
If you are still planning to invest in Viskase Companies 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 Viskase Companies' history and understand the potential risks before investing.
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