Vision Technology Net Income vs. Beta
Is Software - Application 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 Vision Technology. If investors know Vision 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 Vision Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.032 | Revenue Per Share 0.481 |
The market value of Vision Technology Corp is measured differently than its book value, which is the value of Vision that is recorded on the company's balance sheet. Investors also form their own opinion of Vision Technology's value that differs from its market value or its book value, called intrinsic value, which is Vision Technology'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 Vision Technology's market value can be influenced by many factors that don't directly affect Vision Technology'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 Vision Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vision Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vision Technology'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.
Vision Technology Corp Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vision Technology's current stock value. Our valuation model uses many indicators to compare Vision Technology value to that of its competitors to determine the firm's financial worth. Vision Technology Corp is rated first in net income category among its peers. It is rated first in beta category among its peers . The ratio of Net Income to Beta for Vision Technology Corp is about 117,348 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vision Technology 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.Vision Beta 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.
Vision Technology |
| = | 689.07 K |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vision Technology |
| = | 5.87 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Vision Beta Comparison
Vision Technology is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vision Technology will likely underperform.
Vision Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vision Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vision Technology will eventually generate negative long term returns. The profitability progress is the general direction of Vision Technology's change in net profit over the period of time. It can combine multiple indicators of Vision Technology, 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.
Vision Technology Corp., doing business as VSTC Corporation, develops IP multimedia technologies that enable the delivery of video, voice, data, and multimedia capabilities. On March 7, 2007 Vision Technology Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Eastern District of North Carolina. Vision Technology is traded on OTC Exchange in the United States.
Vision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vision Technology. 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 Vision Technology 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 Vision Technology's important profitability drivers and their relationship over time.
Vision Technology Earnings per Share Projection vs Actual
Use Vision Technology 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 Vision Technology 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 Vision Technology will appreciate offsetting losses from the drop in the long position's value.Vision Technology Pair Trading
Vision Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Vision Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Technology 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 Vision Technology - 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 Vision Technology Corp to buy it.
The correlation of Vision Technology 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 Vision Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Technology 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 Vision Technology 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 Vision Technology position
In addition to having Vision Technology 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?
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Additional Tools for Vision Stock Analysis
When running Vision Technology's price analysis, check to measure Vision Technology'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 Vision Technology is operating at the current time. Most of Vision Technology's value examination focuses on studying past and present price action to predict the probability of Vision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Technology's price. Additionally, you may evaluate how the addition of Vision Technology to your portfolios can decrease your overall portfolio volatility.