Vatti Corp Shares Owned By Insiders vs. Cash Flow From Operations

002035 Stock   7.40  0.14  1.86%   
Considering Vatti Corp's profitability and operating efficiency indicators, Vatti Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vatti Corp's ability to earn profits and add value for shareholders.
For Vatti Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vatti Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vatti Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vatti Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vatti Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vatti Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vatti Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vatti Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vatti Corp Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vatti Corp's current stock value. Our valuation model uses many indicators to compare Vatti Corp value to that of its competitors to determine the firm's financial worth.
Vatti Corp is number one stock in shares owned by insiders category among its peers. It also is number one stock in cash flow from operations category among its peers making about  36,177,939  of Cash Flow From Operations per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vatti Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vatti Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vatti Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Vatti Corp

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
31.76 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Vatti Corp

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.15 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Vatti Cash Flow From Operations Comparison

Vatti Corp is currently under evaluation in cash flow from operations category among its peers.

Vatti Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vatti Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vatti Corp will eventually generate negative long term returns. The profitability progress is the general direction of Vatti Corp's change in net profit over the period of time. It can combine multiple indicators of Vatti Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Income Applicable To Common Shares238.4 M232.9 M
Net Income447.2 M241.3 M
Operating Income622.9 M323.2 M
Income Before Tax496.3 M311 M
Income Tax Expense17.9 M17 M
Net Income From Continuing Ops448.7 M335.2 M
Total Other Income Expense Net25.7 M46.5 M
Net Interest Income6.2 M10.2 M
Interest Income15.1 M17.1 M
Change To Netincome302.7 M317.8 M

Vatti Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vatti Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vatti Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vatti Corp's important profitability drivers and their relationship over time.

Use Vatti Corp in pair-trading

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

Vatti Corp Pair Trading

Vatti Corp Pair Trading Analysis

The ability to find closely correlated positions to Vatti Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vatti Corp 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 Vatti Corp - 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 Vatti Corp to buy it.
The correlation of Vatti Corp 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 Vatti Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vatti Corp 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 Vatti Corp 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

Use Investing Themes to Complement your Vatti Corp position

In addition to having Vatti Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Other Information on Investing in Vatti Stock

To fully project Vatti Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vatti Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vatti Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Vatti Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vatti Corp investors may work on each financial statement separately, they are all related. The changes in Vatti Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vatti Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.