Versatile Creative Revenue vs. Cash And Equivalents
| 4995 Stock | 0.68 0.02 2.86% |
For Versatile Creative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Versatile Creative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Versatile Creative Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Versatile Creative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Versatile Creative Bhd over time as well as its relative position and ranking within its peers.
Versatile |
Versatile Creative Bhd Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Versatile Creative's current stock value. Our valuation model uses many indicators to compare Versatile Creative value to that of its competitors to determine the firm's financial worth. Versatile Creative Bhd is rated below average in revenue category among its peers. It is rated third in cash and equivalents category among its peers creating about 0.39 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Versatile Creative Bhd is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Versatile Creative's earnings, one of the primary drivers of an investment's value.Versatile Revenue vs. Competition
Versatile Creative Bhd is rated below average in revenue category among its peers. Market size based on revenue of Containers & Packaging industry is presently estimated at about 5.51 Billion. Versatile Creative maintains roughly 54.68 Million in revenue contributing less than 1% to stocks in Containers & Packaging industry.
Versatile Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Versatile Creative |
| = | 54.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Versatile Creative |
| = | 21.48 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Versatile Cash And Equivalents Comparison
Versatile Creative is rated second in cash and equivalents category among its peers.
Versatile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Versatile Creative. 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 Versatile Creative 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 Versatile Creative's important profitability drivers and their relationship over time.
Use Versatile Creative 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 Versatile Creative 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 Versatile Creative will appreciate offsetting losses from the drop in the long position's value.Versatile Creative Pair Trading
Versatile Creative Bhd Pair Trading Analysis
The ability to find closely correlated positions to Versatile Creative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Versatile Creative 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 Versatile Creative - 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 Versatile Creative Bhd to buy it.
The correlation of Versatile Creative 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 Versatile Creative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Versatile Creative Bhd 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 Versatile Creative 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.Use Investing Themes to Complement your Versatile Creative position
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Other Information on Investing in Versatile Stock
To fully project Versatile Creative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Versatile Creative Bhd 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 Versatile Creative's income statement, its balance sheet, and the statement of cash flows.