Vitec Software (UK) Analysis
| 0RDI Stock | 470.20 4.80 1.03% |
Vitec Software Group is overvalued with Real Value of 444.31 and Hype Value of 467.09. The main objective of Vitec Software stock analysis is to determine its intrinsic value, which is an estimate of what Vitec Software Group is worth, separate from its market price. There are two main types of Vitec Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vitec Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vitec Software's stock to identify patterns and trends that may indicate its future price movements.
The Vitec Software stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Vitec Software is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Vitec Stock trading window is adjusted to Europe/London timezone.
Vitec |
Vitec Stock Analysis Notes
About 63.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.57. Vitec Software Group had not issued any dividends in recent years. The entity had 5:1 split on the 22nd of December 2015. For more info on Vitec Software Group please contact Olle Backman at 46 90 15 49 00 or go to https://www.vitecsoftware.com.Vitec Software Quarterly Total Revenue |
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Vitec Software Group Investment Alerts
| Vitec Software Group generated a negative expected return over the last 90 days | |
| Vitec Software Group is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Vitec acquires Dutch company with EUR 12 million in turnover - Marketscreener.com |
Vitec Software Thematic Classifications
In addition to having Vitec Software stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Vitec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitec Software's market, we take the total number of its shares issued and multiply it by Vitec Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vitec Profitablity
Vitec Software's profitability indicators refer to fundamental financial ratios that showcase Vitec Software's ability to generate income relative to its revenue or operating costs. If, let's say, Vitec Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vitec Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vitec Software's profitability requires more research than a typical breakdown of Vitec Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Vitec Software Group has return on total asset (ROA) of 0.0485 % which means that it generated a profit of $0.0485 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0956 %, meaning that it generated $0.0956 on every $100 dollars invested by stockholders. Vitec Software's management efficiency ratios could be used to measure how well Vitec Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vitec Software's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 7.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 423.8 M in 2024.Leadership effectiveness at Vitec Software Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0064 | Operating Margin 0.2227 | Profit Margin 0.125 | Beta 1.105 | Return On Assets 0.0485 |
Technical Drivers
As of the 25th of November, Vitec Software has the Coefficient Of Variation of (1,354), variance of 5.82, and Risk Adjusted Performance of (0.05). Vitec Software technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vitec Software Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Vitec Software is priced more or less accurately, providing market reflects its prevalent price of 470.2 per share.Vitec Software Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vitec Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vitec Software Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vitec Software Predictive Daily Indicators
Vitec Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vitec Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vitec Software Forecast Models
Vitec Software's time-series forecasting models are one of many Vitec Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vitec Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vitec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vitec Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vitec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vitec Software. By using and applying Vitec Stock analysis, traders can create a robust methodology for identifying Vitec entry and exit points for their positions.
Vitec Software is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Vitec Stock Analysis
When running Vitec Software's price analysis, check to measure Vitec Software'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 Vitec Software is operating at the current time. Most of Vitec Software's value examination focuses on studying past and present price action to predict the probability of Vitec Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Software's price. Additionally, you may evaluate how the addition of Vitec Software to your portfolios can decrease your overall portfolio volatility.