VL Enterprise Revenue vs. EBITDA

VL Stock   1.23  0.00  0.00%   
Based on the measurements of profitability obtained from VL Enterprise's financial statements, VL Enterprise Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess VL Enterprise's ability to earn profits and add value for shareholders.
For VL Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VL Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VL Enterprise Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VL Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VL Enterprise Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between VL Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if VL Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VL Enterprise'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.

VL Enterprise Public EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VL Enterprise's current stock value. Our valuation model uses many indicators to compare VL Enterprise value to that of its competitors to determine the firm's financial worth.
VL Enterprise Public is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about  0.27  of EBITDA per Revenue. The ratio of Revenue to EBITDA for VL Enterprise Public is roughly  3.67 . 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 VL Enterprise's earnings, one of the primary drivers of an investment's value.

VL Enterprise Revenue vs. Competition

VL Enterprise Public is rated first in revenue category among its peers. Market size based on revenue of Marine Shipping industry is at this time estimated at about 35.61 Billion. VL Enterprise claims roughly 662.77 Million in revenue contributing just under 2% to all equities under Marine Shipping industry.

VL Enterprise EBITDA vs. Revenue

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.

VL Enterprise

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
662.77 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

VL Enterprise

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
180.35 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

VL Enterprise EBITDA Comparison

VL Enterprise is currently under evaluation in ebitda category among its peers.

VL Enterprise Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VL Enterprise. 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 VL Enterprise 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 VL Enterprise's important profitability drivers and their relationship over time.

Use VL Enterprise 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 VL Enterprise 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 VL Enterprise will appreciate offsetting losses from the drop in the long position's value.

VL Enterprise Pair Trading

VL Enterprise Public Pair Trading Analysis

The ability to find closely correlated positions to VL Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VL Enterprise 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 VL Enterprise - 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 VL Enterprise Public to buy it.
The correlation of VL Enterprise 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 VL Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VL Enterprise Public 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 VL Enterprise 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your VL Enterprise position

In addition to having VL Enterprise 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.

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Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in VL Enterprise Stock

To fully project VL Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VL Enterprise Public 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 VL Enterprise's income statement, its balance sheet, and the statement of cash flows.
Potential VL Enterprise investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VL Enterprise investors may work on each financial statement separately, they are all related. The changes in VL Enterprise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VL Enterprise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.