Valuence Merger Cash Per Share vs. EBITDA
| VMCA Stock | USD 11.52 0.01 0.09% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.03734836 | Current Value 0.0392 | Quarterly Volatility 0.01089754 |
For Valuence Merger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valuence Merger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valuence Merger Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valuence Merger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valuence Merger Corp over time as well as its relative position and ranking within its peers.
Valuence |
Is Asset Management & Custody Banks 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 Valuence Merger. If investors know Valuence 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 Valuence Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 0.15 | Return On Assets (0.02) |
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger's 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 Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger's 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 Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger'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.
Valuence Merger Corp EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valuence Merger's current stock value. Our valuation model uses many indicators to compare Valuence Merger value to that of its competitors to determine the firm's financial worth. Valuence Merger Corp is rated second in cash per share category among its peers. It is rated first in ebitda category among its peers totaling about 308,177,700 of EBITDA per Cash Per Share. At present, Valuence Merger's Cash Per Share is projected to increase slightly based on the last few years of reporting. 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 Valuence Merger's earnings, one of the primary drivers of an investment's value.Valuence EBITDA vs. Cash Per Share
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.
Valuence Merger |
| = | 0.02 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.
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.
Valuence Merger |
| = | 6.16 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.
Valuence EBITDA Comparison
Valuence Merger is currently under evaluation in ebitda category among its peers.
Valuence Merger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valuence Merger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valuence Merger will eventually generate negative long term returns. The profitability progress is the general direction of Valuence Merger's change in net profit over the period of time. It can combine multiple indicators of Valuence Merger, 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 | ||
| Operating Income | -1.4 M | -1.5 M | |
| Income Before Tax | 4.8 M | 5 M | |
| Total Other Income Expense Net | 6.2 M | 3.5 M | |
| Net Loss | -26.8 K | -28.2 K | |
| Net Income | 4.8 M | 5 M | |
| Income Tax Expense | -1.4 K | -1.5 K | |
| Net Interest Income | 6.2 M | 5.2 M | |
| Interest Income | 6.2 M | 5.2 M | |
| Net Income From Continuing Ops | 4.8 M | 3 M | |
| Change To Netincome | 26.8 K | 23.8 K | |
| Net Income Per Share | 0.26 | 0.27 | |
| Income Quality | (0.15) | (0.16) | |
| Net Income Per E B T | 5.53 | 4.92 |
Valuence Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valuence Merger. 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 Valuence Merger 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 Valuence Merger's important profitability drivers and their relationship over time.
Use Valuence Merger 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 Valuence Merger 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 Valuence Merger will appreciate offsetting losses from the drop in the long position's value.Valuence Merger Pair Trading
Valuence Merger Corp Pair Trading Analysis
The ability to find closely correlated positions to Valuence Merger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valuence Merger 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 Valuence Merger - 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 Valuence Merger Corp to buy it.
The correlation of Valuence Merger 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 Valuence Merger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valuence Merger Corp 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 Valuence Merger 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 Valuence Merger position
In addition to having Valuence Merger 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Valuence Merger's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Valuence Merger Corp 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 Valuence Merger's income statement, its balance sheet, and the statement of cash flows.