Vecima Networks Stock Performance
| VCM Stock | CAD 17.00 0.29 1.68% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vecima Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vecima Networks is expected to be smaller as well. At this point, Vecima Networks has a negative expected return of -0.26%. Please make sure to validate Vecima Networks' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Vecima Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vecima Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0126 | Payout Ratio 0.2892 | Forward Dividend Rate 0.22 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-22 |
1 | Vecima Networks Set to Announce Earnings on Thursday - MarketBeat | 09/11/2024 |
2 | FY2025 Earnings Forecast for Vecima Networks Inc. Issued By Raymond James - MarketBeat | 09/23/2024 |
3 | Vecima Networks First Quarter 2025 Earnings Misses Expectations - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 2.3 M |
Vecima |
Vecima Networks Relative Risk vs. Return Landscape
If you would invest 2,037 in Vecima Networks on September 4, 2024 and sell it today you would lose (337.00) from holding Vecima Networks or give up 16.54% of portfolio value over 90 days. Vecima Networks is producing return of less than zero assuming 2.1309% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Vecima Networks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vecima Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vecima Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vecima Networks, and traders can use it to determine the average amount a Vecima Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1218
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| Negative Returns | VCM |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vecima Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vecima Networks by adding Vecima Networks to a well-diversified portfolio.
Vecima Networks Fundamentals Growth
Vecima Stock prices reflect investors' perceptions of the future prospects and financial health of Vecima Networks, and Vecima Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vecima Stock performance.
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 472.15 M | ||||
| Shares Outstanding | 24.31 M | ||||
| Price To Earning | 793.64 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 291.05 M | ||||
| Gross Profit | 141.97 M | ||||
| EBITDA | 49.81 M | ||||
| Net Income | 19.39 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 69.56 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 5.09 X | ||||
| Book Value Per Share | 9.66 X | ||||
| Cash Flow From Operations | 2.71 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 413.31 M | ||||
| Total Asset | 387.82 M | ||||
| Retained Earnings | 204.97 M | ||||
| Working Capital | 84.86 M | ||||
About Vecima Networks Performance
By examining Vecima Networks' fundamental ratios, stakeholders can obtain critical insights into Vecima Networks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vecima Networks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 321.63 | 337.72 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about Vecima Networks performance evaluation
Checking the ongoing alerts about Vecima Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vecima Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vecima Networks generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vecima Networks First Quarter 2025 Earnings Misses Expectations - Simply Wall St |
- Analyzing Vecima Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vecima Networks' stock is overvalued or undervalued compared to its peers.
- Examining Vecima Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vecima Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vecima Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vecima Networks' stock. These opinions can provide insight into Vecima Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vecima Stock
Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.