Vmoto Operating Margin vs. Total Debt

VMT Stock   0.07  0.02  32.14%   
Considering Vmoto's profitability and operating efficiency indicators, Vmoto may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vmoto's ability to earn profits and add value for shareholders.
For Vmoto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vmoto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vmoto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vmoto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vmoto 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 Vmoto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vmoto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vmoto'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.

Vmoto Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vmoto's current stock value. Our valuation model uses many indicators to compare Vmoto value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15RCEHORREGLHMFTCNSXVMT 05M10M15M20M25M30M35M40M -250-200-150-100-500
Vmoto is rated first in operating margin category among its peers. It is rated first in total debt category among its peers . 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 Vmoto's earnings, one of the primary drivers of an investment's value.

Vmoto Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Vmoto

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.25) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Vmoto

Total Debt

 = 

Bonds

+

Notes

 = 
5.3 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Vmoto Total Debt vs Competition

Vmoto is rated first in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 77 Million. Vmoto holds roughly 5.3 Million in total debt claiming about 7% of stocks in Consumer Discretionary industry.
JavaScript chart by amCharts 3.21.15OthersLHMREGHORRCEVMT
Total debt  Valuation  Workforce  Capitalization  Revenue

Vmoto Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vmoto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vmoto will eventually generate negative long term returns. The profitability progress is the general direction of Vmoto's change in net profit over the period of time. It can combine multiple indicators of Vmoto, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.9 M-1.8 M
Operating Income7.3 M7.6 M
Income Before Tax7.5 M7.9 M
Total Other Income Expense Net209 K219.4 K
Net Income7.2 M7.6 M
Income Tax Expense230 K218.5 K
Net Income From Continuing Ops7.3 M7.6 M
Net Income Applicable To Common Shares11.8 M12.4 M
Net Interest Income665 K698.2 K
Interest Income840 K882 K
Change To Netincome1.4 M2.2 M

Vmoto Profitability Driver Comparison

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

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

Vmoto Pair Trading

Vmoto Pair Trading Analysis

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

In addition to having Vmoto 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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Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Vmoto Stock Analysis

When running Vmoto's price analysis, check to measure Vmoto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.