Vitasoy International Revenue vs. Current Asset
| VTSYFDelisted Stock | USD 0.81 0.00 0.00% |
For Vitasoy International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitasoy International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitasoy International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitasoy International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitasoy International Holdings over time as well as its relative position and ranking within its peers.
Vitasoy |
Vitasoy International Current Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vitasoy International's current stock value. Our valuation model uses many indicators to compare Vitasoy International value to that of its competitors to determine the firm's financial worth. Vitasoy International Holdings is rated below average in revenue category among its peers. It also is rated below average in current asset category among its peers fabricating about 0.33 of Current Asset per Revenue. The ratio of Revenue to Current Asset for Vitasoy International Holdings is roughly 3.02 . 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 Vitasoy International's earnings, one of the primary drivers of an investment's value.Vitasoy Revenue vs. Competition
Vitasoy International Holdings is rated below average in revenue category among its peers. Market size based on revenue of Packaged Foods industry is at this time estimated at about 256.9 Billion. Vitasoy International holds roughly 6.5 Billion in revenue claiming about 2.53% of equities listed under Packaged Foods industry.
Vitasoy Current Asset 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.
Vitasoy International |
| = | 6.5 B |
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.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Vitasoy International |
| = | 2.16 B |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Vitasoy Current Asset Comparison
Vitasoy International is currently under evaluation in current asset category among its peers.
Vitasoy International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vitasoy International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vitasoy International will eventually generate negative long term returns. The profitability progress is the general direction of Vitasoy International's change in net profit over the period of time. It can combine multiple indicators of Vitasoy International, 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.
Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company was incorporated in 1940 and is based in Tuen Mun, Hong Kong. Vitasoy Intl is traded on OTC Exchange in the United States.
Vitasoy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vitasoy International. 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 Vitasoy International 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 Vitasoy International's important profitability drivers and their relationship over time.
Use Vitasoy International 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 Vitasoy International 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 Vitasoy International will appreciate offsetting losses from the drop in the long position's value.Vitasoy International Pair Trading
Vitasoy International Holdings Pair Trading Analysis
The ability to find closely correlated positions to Vitasoy International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitasoy International 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 Vitasoy International - 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 Vitasoy International Holdings to buy it.
The correlation of Vitasoy International 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 Vitasoy International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitasoy International 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 Vitasoy International 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 Vitasoy International position
In addition to having Vitasoy International 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?
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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 manufacturing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Vitasoy Pink Sheet
If you are still planning to invest in Vitasoy International 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 Vitasoy International's history and understand the potential risks before investing.
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