Vietnam Enterprise Net Income vs. Return On Equity

VEIL Stock   580.00  4.00  0.69%   
Based on the measurements of profitability obtained from Vietnam Enterprise's financial statements, Vietnam Enterprise Investments 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 Vietnam Enterprise's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2012-09-30
Previous Quarter
-1.9 M
Current Value
-1.9 M
Quarterly Volatility
141.6 M
 
Yuan Drop
 
Covid
For Vietnam Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vietnam Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vietnam Enterprise Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vietnam Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vietnam Enterprise Investments 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 Vietnam Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vietnam Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vietnam Enterprise'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.

Vietnam Enterprise Return On Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vietnam Enterprise's current stock value. Our valuation model uses many indicators to compare Vietnam Enterprise value to that of its competitors to determine the firm's financial worth.
Vietnam Enterprise Investments is rated first in net income category among its peers. It is rated first in return on equity category among its peers . The ratio of Net Income to Return On Equity for Vietnam Enterprise Investments is about  1,683,562,646 . At this time, Vietnam Enterprise's Net Income is comparatively stable compared to the past year. 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 Vietnam Enterprise's earnings, one of the primary drivers of an investment's value.

Vietnam Return On Equity vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vietnam Enterprise

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
160.95 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Vietnam Enterprise

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0956
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.

Vietnam Return On Equity Comparison

Vietnam Enterprise is currently under evaluation in return on equity category among its peers.

Vietnam Enterprise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vietnam Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vietnam Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Vietnam Enterprise's change in net profit over the period of time. It can combine multiple indicators of Vietnam Enterprise, 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
Operating Income160.9 M90.4 M
Income Before Tax160.9 M90 M
Total Other Income Expense Net-4.6 M-4.4 M
Net Income160.9 M90 M
Income Tax Expense160.9 M93.2 M
Net Income From Continuing Ops160.9 M94.1 M
Net Income Applicable To Common Shares966 MB
Net Interest Income-3.7 M-3.5 M
Interest Income41.9 K46 K
Change To Netincome-813.4 M-772.7 M

Vietnam Profitability Driver Comparison

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

Use Vietnam Enterprise 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 Vietnam Enterprise 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 Vietnam Enterprise will appreciate offsetting losses from the drop in the long position's value.

Vietnam Enterprise Pair Trading

Vietnam Enterprise Investments Pair Trading Analysis

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

In addition to having Vietnam Enterprise 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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Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 constituents at this time.
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Additional Tools for Vietnam Stock Analysis

When running Vietnam Enterprise's price analysis, check to measure Vietnam Enterprise's 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 Vietnam Enterprise is operating at the current time. Most of Vietnam Enterprise's value examination focuses on studying past and present price action to predict the probability of Vietnam Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Enterprise's price. Additionally, you may evaluate how the addition of Vietnam Enterprise to your portfolios can decrease your overall portfolio volatility.