VBI Vaccines Intrinsic Value Projected FCF -3,665.61 - GuruFocus.com
| VBIVQ Stock | 0.0005 0.00 0.000004% |
Slightly above 61% of VBI Vaccines' investor base is looking to short. The analysis of the overall investor sentiment regarding VBI Vaccines suggests that many traders are alarmed. VBI Vaccines' investing sentiment overview a quick insight into current market opportunities from investing in VBI Vaccines. Many technical investors use VBI Vaccines stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
VBI |
VBI Vaccines Intrinsic Value Projected FCF -3,665.61 GuruFocus.com
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VBI Vaccines Fundamental Analysis
We analyze VBI Vaccines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VBI Vaccines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VBI Vaccines 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.
Working Capital
Working Capital Comparative Analysis
VBI Vaccines is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
VBI Vaccines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VBI Vaccines stock to make a market-neutral strategy. Peer analysis of VBI Vaccines could also be used in its relative valuation, which is a method of valuing VBI Vaccines by comparing valuation metrics with similar companies.
Peers
VBI Vaccines Related Equities
| WEST | Westrock Coffee | 1.81 | ||||
| KRUS | Kura Sushi | 1.55 | ||||
| PTEN | Patterson UTI | 1.30 | ||||
| CNNE | Cannae Holdings | 0.40 | ||||
| DPZ | Dominos Pizza | 0.20 | ||||
| AWLCF | Awilco Drilling | 0.00 | ||||
| RIG | Transocean | 0.00 |
Additional Tools for VBI Stock Analysis
When running VBI Vaccines' price analysis, check to measure VBI Vaccines' 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 VBI Vaccines is operating at the current time. Most of VBI Vaccines' value examination focuses on studying past and present price action to predict the probability of VBI Vaccines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBI Vaccines' price. Additionally, you may evaluate how the addition of VBI Vaccines to your portfolios can decrease your overall portfolio volatility.