VectivBio Holding Revenue vs. Return On Equity

VECTDelisted Stock  USD 16.85  0.00  0.00%   
Considering the key profitability indicators obtained from VectivBio Holding's historical financial statements, VectivBio Holding AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess VectivBio Holding's ability to earn profits and add value for shareholders.
For VectivBio Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VectivBio Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VectivBio Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VectivBio Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VectivBio Holding AG over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between VectivBio Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VectivBio Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VectivBio Holding'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.

VectivBio Holding Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VectivBio Holding's current stock value. Our valuation model uses many indicators to compare VectivBio Holding value to that of its competitors to determine the firm's financial worth.
VectivBio Holding AG is rated first in revenue category among its peers. It is rated third in return on equity category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value VectivBio Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

VectivBio Revenue vs. Competition

VectivBio Holding AG is rated first in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 54.68 Million. VectivBio Holding totals roughly 27.34 Million in revenue claiming about 50% of equities under Health Care industry.

VectivBio Return On Equity 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.

VectivBio Holding

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
27.34 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

VectivBio Holding

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.57
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

VectivBio Return On Equity Comparison

VectivBio Holding is currently under evaluation in return on equity category among its peers.

VectivBio Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VectivBio Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VectivBio Holding will eventually generate negative long term returns. The profitability progress is the general direction of VectivBio Holding's change in net profit over the period of time. It can combine multiple indicators of VectivBio Holding, 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.
VectivBio Holding AG, a clinical stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines for treatments of severe rare conditions. The company was incorporated in 2019 and is headquartered in Basel, Switzerland. VectivBio Holding is traded on NASDAQ Exchange in the United States.

VectivBio Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VectivBio Holding. 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 VectivBio Holding 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 VectivBio Holding's important profitability drivers and their relationship over time.

Use VectivBio Holding 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 VectivBio Holding 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 VectivBio Holding will appreciate offsetting losses from the drop in the long position's value.

VectivBio Holding Pair Trading

VectivBio Holding AG Pair Trading Analysis

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

In addition to having VectivBio Holding 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.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in VectivBio Stock

If you are still planning to invest in VectivBio Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VectivBio Holding's history and understand the potential risks before investing.
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