Vertex Resource Operating Margin vs. Net Asset
| VTX Stock | CAD 0.25 0.01 3.85% |
For Vertex Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vertex Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vertex Resource Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vertex Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vertex Resource Group over time as well as its relative position and ranking within its peers.
Vertex |
Vertex Resource Group Net Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vertex Resource's current stock value. Our valuation model uses many indicators to compare Vertex Resource value to that of its competitors to determine the firm's financial worth. Vertex Resource Group is rated first in operating margin category among its peers. It is rated first in net asset category among its peers making up about 4,019,336,493 of Net Asset per Operating Margin. 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 Vertex Resource's earnings, one of the primary drivers of an investment's value.Vertex Net Asset 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.
Vertex Resource |
| = | 0.06 % |
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Vertex Resource |
| = | 254.42 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Vertex Net Asset Comparison
Vertex Resource is currently under evaluation in net asset category among its peers.
Vertex Resource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vertex Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vertex Resource will eventually generate negative long term returns. The profitability progress is the general direction of Vertex Resource's change in net profit over the period of time. It can combine multiple indicators of Vertex Resource, 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 | 13.4 M | 14 M | |
| Net Income From Continuing Ops | 2.3 M | 2.5 M | |
| Income Before Tax | 3.1 M | 3.3 M | |
| Total Other Income Expense Net | -6.4 M | -6.7 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M | |
| Net Income | 2.3 M | 2.5 M | |
| Income Tax Expense | -1.3 M | -1.3 M | |
| Net Interest Income | -8 M | -8.4 M | |
| Interest Income | 1.6 K | 1.4 K | |
| Change To Netincome | 4.5 M | 2.4 M |
Vertex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vertex Resource. 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 Vertex Resource 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 Vertex Resource's important profitability drivers and their relationship over time.
Use Vertex Resource 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 Vertex Resource 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 Vertex Resource will appreciate offsetting losses from the drop in the long position's value.Vertex Resource Pair Trading
Vertex Resource Group Pair Trading Analysis
The ability to find closely correlated positions to Vertex Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vertex Resource 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 Vertex Resource - 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 Vertex Resource Group to buy it.
The correlation of Vertex Resource 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 Vertex Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vertex Resource Group 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 Vertex Resource 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 Vertex Resource position
In addition to having Vertex Resource 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Vertex Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.