Viomi Technology Adr Stock Total Debt
| VIOT Stock | USD 1.67 0.13 7.22% |
Viomi Technology ADR fundamentals help investors to digest information that contributes to Viomi Technology's financial success or failures. It also enables traders to predict the movement of Viomi Stock. The fundamental analysis module provides a way to measure Viomi Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viomi Technology stock.
Total Debt To Capitalization is likely to drop to 0.11 in 2024. Viomi | Total Debt |
Viomi Technology ADR Company Total Debt Analysis
Viomi Technology's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Viomi Technology Total Debt | 261.85 M |
Most of Viomi Technology's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viomi Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viomi Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Viomi Technology is extremely important. It helps to project a fair market value of Viomi Stock properly, considering its historical fundamentals such as Total Debt. Since Viomi Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viomi Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viomi Technology's interrelated accounts and indicators.
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Viomi Total Debt Historical Pattern
Today, most investors in Viomi Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viomi Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viomi Technology total debt as a starting point in their analysis.
Viomi Technology Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Viomi Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Viomi Technology ADR has a Total Debt of 261.85 M. This is 93.21% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 95.08% higher than that of the company.
Viomi Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viomi Technology's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viomi Technology could also be used in its relative valuation, which is a method of valuing Viomi Technology by comparing valuation metrics of similar companies.Viomi Technology is currently under evaluation in total debt category among its peers.
Viomi Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viomi Technology from analyzing Viomi Technology's financial statements. These drivers represent accounts that assess Viomi Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viomi Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9B | 2.3B | 1.1B | 511.3M | 488.2M | 463.8M | |
| Enterprise Value | 3.0B | 1.9B | 579.1M | (77.1M) | 258.3M | 245.4M |
Viomi Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Viomi Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viomi Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viomi Technology's value.| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Qube Research & Technologies | 2024-06-30 | 75.0 | Royal Bank Of Canada | 2024-06-30 | 33.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 95.4 K | Ubs Group Ag | 2024-06-30 | 77.1 K | Citadel Advisors Llc | 2024-09-30 | 59.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 47.5 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 36 K | Mandatum Life Insurance Company Limited | 2024-09-30 | 34 K |
Viomi Fundamentals
| Return On Equity | -0.0192 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 17.68 M | ||||
| Shares Outstanding | 34.05 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 31.48 % | ||||
| Number Of Shares Shorted | 38.84 K | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | (54.27 M) | ||||
| Net Income | (89.33 M) | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 261.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 20.11 X | ||||
| Cash Flow From Operations | (103.23 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 7.62 | ||||
| Number Of Employees | 750 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 122.94 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 89.71 M | ||||
| Working Capital | 1.02 B | ||||
| Net Asset | 2.75 B |
About Viomi Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viomi Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viomi Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viomi Technology ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi 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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi 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 Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.