Verra Mobility Net Income vs. Price To Earning
VRRMWDelisted Stock | USD 8.24 0.24 3.00% |
For Verra Mobility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verra Mobility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verra Mobility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verra Mobility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verra Mobility over time as well as its relative position and ranking within its peers.
Verra |
Verra Mobility Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Verra Mobility's current stock value. Our valuation model uses many indicators to compare Verra Mobility value to that of its competitors to determine the firm's financial worth. Verra Mobility is rated first in net income category among its peers. It is rated first in price to earning category among its peers . The ratio of Net Income to Price To Earning for Verra Mobility is about 4,651,964 . 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 Verra Mobility's earnings, one of the primary drivers of an investment's value.Verra Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Verra Mobility |
| = | 41.45 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Verra Mobility |
| = | 8.91 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Verra Price To Earning Comparison
Verra Mobility is currently under evaluation in price to earning category among its peers.
Verra Mobility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Verra Mobility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verra Mobility will eventually generate negative long term returns. The profitability progress is the general direction of Verra Mobility's change in net profit over the period of time. It can combine multiple indicators of Verra Mobility, 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.
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. The company was incorporated in 2016 and is headquartered in Mesa, Arizona. Verra Mobility operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 1306 people.
Verra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Verra Mobility. 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 Verra Mobility 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 Verra Mobility's important profitability drivers and their relationship over time.
Use Verra Mobility 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 Verra Mobility 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 Verra Mobility will appreciate offsetting losses from the drop in the long position's value.Verra Mobility Pair Trading
Verra Mobility Pair Trading Analysis
The ability to find closely correlated positions to Verra Mobility could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verra Mobility 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 Verra Mobility - 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 Verra Mobility to buy it.
The correlation of Verra Mobility 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 Verra Mobility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verra Mobility 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 Verra Mobility 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 Verra Mobility position
In addition to having Verra Mobility 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers 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 Computers 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 population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Verra Pink Sheet
If you are still planning to invest in Verra Mobility 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 Verra Mobility's history and understand the potential risks before investing.
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