Venus Metals EBITDA vs. Current Valuation
| VMC Stock | 0.07 0 5.80% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -4.4 M | Current Value -4.6 M | Quarterly Volatility 1.9 M |
For Venus Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Venus Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Venus Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Venus Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Venus Metals over time as well as its relative position and ranking within its peers.
Venus |
Venus Metals Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Venus Metals's current stock value. Our valuation model uses many indicators to compare Venus Metals value to that of its competitors to determine the firm's financial worth. Venus Metals is rated second in ebitda category among its peers. It is rated fourth in current valuation category among its peers . At this time, Venus Metals' EBITDA 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 Venus Metals' earnings, one of the primary drivers of an investment's value.Venus Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Venus Metals |
| = | (4.37 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Venus Metals |
| = | 12.1 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Venus Current Valuation vs Competition
Venus Metals is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 3.01 Billion. Venus Metals adds roughly 12.1 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Venus Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Venus Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Venus Metals will eventually generate negative long term returns. The profitability progress is the general direction of Venus Metals' change in net profit over the period of time. It can combine multiple indicators of Venus Metals, 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 | ||
| Accumulated Other Comprehensive Income | 13.7 M | 14.4 M | |
| Operating Income | -3.9 M | -4.1 M | |
| Income Before Tax | 29.5 M | 30.9 M | |
| Total Other Income Expense Net | 33.4 M | 35.1 M | |
| Net Income | 29.5 M | 30.9 M | |
| Income Tax Expense | -2.3 M | -2.1 M | |
| Net Income From Continuing Ops | 29.5 M | 30.9 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Interest Income | 33.5 K | 31.9 K | |
| Net Interest Income | 33.5 K | 46.5 K | |
| Change To Netincome | -242.7 K | -254.9 K |
Venus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Venus Metals. 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 Venus Metals 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 Venus Metals' important profitability drivers and their relationship over time.
Use Venus Metals 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 Venus Metals 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 Venus Metals will appreciate offsetting losses from the drop in the long position's value.Venus Metals Pair Trading
Venus Metals Pair Trading Analysis
The ability to find closely correlated positions to Venus Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Venus Metals 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 Venus Metals - 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 Venus Metals to buy it.
The correlation of Venus Metals 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 Venus Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Venus Metals 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 Venus Metals 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 Venus Metals position
In addition to having Venus Metals 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Venus Stock Analysis
When running Venus Metals' price analysis, check to measure Venus Metals' 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 Venus Metals is operating at the current time. Most of Venus Metals' value examination focuses on studying past and present price action to predict the probability of Venus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Metals' price. Additionally, you may evaluate how the addition of Venus Metals to your portfolios can decrease your overall portfolio volatility.