Vista Gold Number Of Employees vs. Price To Book
| VGZ Stock | USD 0.61 0.01 1.67% |
For Vista Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vista Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vista Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vista Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vista Gold over time as well as its relative position and ranking within its peers.
Vista |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Gold. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Return On Assets (0.32) | Return On Equity 0.8835 |
The market value of Vista Gold is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Gold's value that differs from its market value or its book value, called intrinsic value, which is Vista Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Gold's market value can be influenced by many factors that don't directly affect Vista Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Gold'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.
Vista Gold Price To Book vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vista Gold's current stock value. Our valuation model uses many indicators to compare Vista Gold value to that of its competitors to determine the firm's financial worth. Vista Gold is rated third in number of employees category among its peers. It is rated first in price to book category among its peers fabricating about 0.33 of Price To Book per Number Of Employees. The ratio of Number Of Employees to Price To Book for Vista Gold is roughly 3.04 . Price To Book Ratio is likely to rise to 11.61 in 2024. 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 Vista Gold's earnings, one of the primary drivers of an investment's value.Vista Number Of Employees vs. Competition
Vista Gold is rated third in number of employees category among its peers. The total workforce of Materials industry is at this time estimated at about 3,818. Vista Gold adds roughly 12.0 in number of employees claiming only tiny portion of all equities under Materials industry.
Vista Price To Book vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Vista Gold |
| = | 12 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Vista Gold |
| = | 3.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Vista Price To Book Comparison
Vista Gold is currently under evaluation in price to book category among its peers.
Vista Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vista Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vista Gold will eventually generate negative long term returns. The profitability progress is the general direction of Vista Gold's change in net profit over the period of time. It can combine multiple indicators of Vista Gold, 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 Reported | Projected for Next Year | ||
| Operating Income | -6.7 M | -6.4 M | |
| Net Loss | -6.6 M | -6.9 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Income Before Tax | -6.7 M | -7 M | |
| Total Other Income Expense Net | 18.2 K | 17.3 K | |
| Net Loss | -6.4 M | -6.7 M | |
| Non Operating Income Net Other | 598 K | 627.9 K | |
| Net Loss | -5.7 M | -6 M | |
| Interest Income | 271 K | 231.8 K | |
| Net Interest Income | 271 K | 145.5 K | |
| Change To Netincome | 485.1 K | 460.8 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.89 | 0.93 | |
| Net Income Per E B T | 0.98 | 0.93 |
Vista Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vista Gold. 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 Vista Gold 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 Vista Gold's important profitability drivers and their relationship over time.
Use Vista Gold 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 Vista Gold 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 Vista Gold will appreciate offsetting losses from the drop in the long position's value.Vista Gold Pair Trading
Vista Gold Pair Trading Analysis
The ability to find closely correlated positions to Vista Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Gold 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 Vista Gold - 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 Vista Gold to buy it.
The correlation of Vista Gold 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 Vista Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Gold 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 Vista Gold 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 Vista Gold position
In addition to having Vista Gold 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Vista Stock Analysis
When running Vista Gold's price analysis, check to measure Vista Gold'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 Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.