Vertex Gross Profit Margin from 2010 to 2024

VTNR Stock  USD 0.07  0.0003  0.46%   
Vertex Energy Gross Profit Margin yearly trend continues to be relatively stable with very little volatility. Gross Profit Margin is likely to grow to 0.05 this year. During the period from 2010 to 2024, Vertex Energy Gross Profit Margin destribution of quarterly values had range of 0.2558 from its regression line and mean deviation of  0.06. View All Fundamentals
 
Gross Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.04407263
Current Value
0.0463
Quarterly Volatility
0.07013225
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vertex Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertex Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.7 M, Interest Expense of 125.5 M or Selling General Administrative of 173.7 M, as well as many indicators such as Price To Sales Ratio of 0.0868, Dividend Yield of 0.0036 or PTB Ratio of 1.55. Vertex financial statements analysis is a perfect complement when working with Vertex Energy Valuation or Volatility modules.
  
Check out the analysis of Vertex Energy Correlation against competitors.
To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.

Pair Trading with Vertex Energy

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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Vertex Stock

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The ability to find closely correlated positions to Vertex Energy 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 Energy 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 Energy - 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 Energy to buy it.
The correlation of Vertex Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vertex Energy 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 Energy 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.
Pair CorrelationCorrelation Matching

Additional Tools for Vertex Stock Analysis

When running Vertex Energy's price analysis, check to measure Vertex Energy'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 Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy'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 Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.