Victorias Milling Revenue vs. Market Capitalization

VMC Stock   2.02  0.02  1.00%   
Considering the key profitability indicators obtained from Victorias Milling's historical financial statements, Victorias Milling may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Victorias Milling's ability to earn profits and add value for shareholders.
For Victorias Milling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victorias Milling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victorias Milling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victorias Milling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victorias Milling 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 Victorias Milling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Milling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Milling'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.

Victorias Milling Market Capitalization vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Victorias Milling's current stock value. Our valuation model uses many indicators to compare Victorias Milling value to that of its competitors to determine the firm's financial worth.
Victorias Milling is rated fourth in revenue category among its peers. It is rated below average in market capitalization category among its peers creating about  0.75  of Market Capitalization per Revenue. The ratio of Revenue to Market Capitalization for Victorias Milling is roughly  1.33 . 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 Victorias Milling's earnings, one of the primary drivers of an investment's value.

Victorias Market Capitalization 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.

Victorias Milling

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
8.55 B
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.
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.

Victorias Milling

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
6.44 B
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.

Victorias Profitability Driver Comparison

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

Use Victorias Milling 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 Victorias Milling 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 Victorias Milling will appreciate offsetting losses from the drop in the long position's value.

Victorias Milling Pair Trading

Victorias Milling Pair Trading Analysis

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

In addition to having Victorias Milling 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 Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Victorias Stock

To fully project Victorias Milling's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victorias Milling 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 Victorias Milling's income statement, its balance sheet, and the statement of cash flows.
Potential Victorias Milling investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Victorias Milling investors may work on each financial statement separately, they are all related. The changes in Victorias Milling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victorias Milling'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.