Vapor Current Ratio vs. Total Debt
Considering Vapor's profitability and operating efficiency indicators, Vapor Group may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in May. Profitability indicators assess Vapor's ability to earn profits and add value for shareholders.
Check out World Market Map.
For Vapor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vapor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vapor Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vapor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vapor Group over time as well as its relative position and ranking within its peers.
Vapor |
Is Tobacco 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 Vapor. If investors know Vapor 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 Vapor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vapor Group is measured differently than its book value, which is the value of Vapor that is recorded on the company's balance sheet. Investors also form their own opinion of Vapor's value that differs from its market value or its book value, called intrinsic value, which is Vapor'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 Vapor's market value can be influenced by many factors that don't directly affect Vapor'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 Vapor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vapor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vapor'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.
Vapor Group Total Debt vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vapor's current stock value. Our valuation model uses many indicators to compare Vapor value to that of its competitors to determine the firm's financial worth. Vapor Group is rated first in current ratio category among its peers. It is rated first in total debt category among its peers making up about 3,144,867 of Total Debt per Current Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vapor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vapor Total Debt vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Vapor |
| = | 0.87 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Vapor |
| = | 2.74 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.
Vapor Total Debt vs Competition
Vapor Group is rated first in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 11.08 Million. Vapor totals roughly 2.74 Million in total debt claiming about 25% of stocks in Consumer Staples industry.
Vapor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vapor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vapor will eventually generate negative long term returns. The profitability progress is the general direction of Vapor's change in net profit over the period of time. It can combine multiple indicators of Vapor, 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.
Vapor Group, Inc. develops, manufactures, and markets electronic cigarettes, vaporizers, and naturally flavored e-liquids in the United States. It markets its products under the Vapor Group, Total Vapor, Vapor 123, and The Vapor Products brand names. Vapor operates under Tobacco classification in the United States and is traded on OTC Exchange.
Vapor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vapor. 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 Vapor 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 Vapor's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Vapor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Use Investing Themes to Complement your Vapor position
In addition to having Vapor 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Vapor Stock Analysis
When running Vapor's price analysis, check to measure Vapor'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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.