Vistas Media Current Valuation vs. Market Capitalization
Please note, there is a significant difference between Vistas Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistas Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistas Media'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.Vistas Media Acquisition Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vistas Media's current stock value. Our valuation model uses many indicators to compare Vistas Media value to that of its competitors to determine the firm's financial worth. Vistas Media Acquisition is rated first in current valuation category among its peers. It is rated first in market capitalization category among its peers creating about 0.93 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for Vistas Media Acquisition is roughly 1.07 . 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 Vistas Media's earnings, one of the primary drivers of an investment's value.Vistas Current Valuation vs. Competition
Vistas Media Acquisition is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 2.84 Billion. Vistas Media holds roughly 131.57 Million in current valuation claiming about 5% of equities listed under Shell Companies industry.
Vistas Market Capitalization 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.
Vistas Media |
| = | 131.57 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vistas Media |
| = | 122.82 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Vistas Market Capitalization vs Competition
Vistas Media Acquisition is rated first in market capitalization category among its peers. Market capitalization of Shell Companies industry is at this time estimated at about 1.88 Billion. Vistas Media holds roughly 122.82 Million in market capitalization claiming about 7% of equities listed under Shell Companies industry.
Vistas Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vistas Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vistas Media will eventually generate negative long term returns. The profitability progress is the general direction of Vistas Media's change in net profit over the period of time. It can combine multiple indicators of Vistas Media, 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.
Vistas Media Acquisition Company Inc. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Vistas Media operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Vistas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vistas Media. 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 Vistas Media 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 Vistas Media's important profitability drivers and their relationship over time.
Vistas Media Earnings per Share Projection vs Actual
Use Vistas Media 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 Vistas Media 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 Vistas Media will appreciate offsetting losses from the drop in the long position's value.Vistas Media Pair Trading
Vistas Media Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Assurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assurant 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 Assurant - 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 Assurant to buy it.
The correlation of Assurant 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 Assurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assurant 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 Assurant 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 Vistas Media position
In addition to having Vistas Media 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds 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 Market Neutral Funds 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 nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Vistas Stock
If you are still planning to invest in Vistas Media Acquisition 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 Vistas Media's history and understand the potential risks before investing.
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