VTEX Return On Asset vs. Cash Per Share
| VTEX Stock | USD 6.30 0.11 1.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.6975 |
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For VTEX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VTEX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VTEX utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VTEX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VTEX over time as well as its relative position and ranking within its peers.
VTEX |
Is Application Software 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 VTEX. If investors know VTEX 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 VTEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share 1.224 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0156 | Return On Equity 0.0352 |
The market value of VTEX is measured differently than its book value, which is the value of VTEX that is recorded on the company's balance sheet. Investors also form their own opinion of VTEX's value that differs from its market value or its book value, called intrinsic value, which is VTEX'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 VTEX's market value can be influenced by many factors that don't directly affect VTEX'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 VTEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VTEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTEX'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.
VTEX Cash Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VTEX's current stock value. Our valuation model uses many indicators to compare VTEX value to that of its competitors to determine the firm's financial worth. VTEX is rated below average in return on asset category among its peers. It also is rated below average in cash per share category among its peers fabricating about 85.26 of Cash Per Share per Return On Asset. At this time, VTEX's Cash Per Share is fairly 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 VTEX's earnings, one of the primary drivers of an investment's value.VTEX Cash Per Share vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
VTEX |
| = | 0.0156 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
VTEX |
| = | 1.33 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
VTEX Cash Per Share Comparison
VTEX is currently under evaluation in cash per share category among its peers.
VTEX Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VTEX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VTEX will eventually generate negative long term returns. The profitability progress is the general direction of VTEX's change in net profit over the period of time. It can combine multiple indicators of VTEX, 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 | 370.3 M | 235.6 M | |
| Net Interest Income | 22.4 M | 23.5 M | |
| Interest Income | 23.8 M | 24.9 M | |
| Operating Income | -14.6 M | -15.3 M | |
| Net Loss | -13.7 M | -14.4 M | |
| Income Before Tax | -10.6 M | -11.1 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Loss | -47.2 M | -49.5 M | |
| Net Loss | -13.7 M | -14.4 M | |
| Income Tax Expense | 3.1 M | 3.3 M | |
| Change To Netincome | 15.9 M | 16.7 M | |
| Net Loss | (0.07) | (0.08) | |
| Income Quality | (0.31) | (0.33) | |
| Net Income Per E B T | 1.29 | 0.66 |
VTEX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VTEX. 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 VTEX 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 VTEX's important profitability drivers and their relationship over time.
Use VTEX 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 VTEX 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 VTEX will appreciate offsetting losses from the drop in the long position's value.VTEX Pair Trading
VTEX Pair Trading Analysis
The ability to find closely correlated positions to VTEX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VTEX 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 VTEX - 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 VTEX to buy it.
The correlation of VTEX 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 VTEX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VTEX 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 VTEX 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 VTEX position
In addition to having VTEX 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.