Vats Liquor (China) Analysis
| 300755 Stock | 17.69 0.17 0.97% |
Vats Liquor Chain is fairly valued with Real Value of 18.12 and Hype Value of 17.74. The main objective of Vats Liquor stock analysis is to determine its intrinsic value, which is an estimate of what Vats Liquor Chain is worth, separate from its market price. There are two main types of Vats Liquor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vats Liquor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vats Liquor's stock to identify patterns and trends that may indicate its future price movements.
The Vats Liquor stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vats Liquor's ongoing operational relationships across important fundamental and technical indicators.
Vats |
Vats Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The book value of Vats Liquor was presently reported as 8.86. The company last dividend was issued on the 20th of December 2024. Vats Liquor Chain had 1.8:1 split on the 11th of October 2019. For more info on Vats Liquor Chain please contact the company at 86 10 5696 9898 or go to https://www.vatsliquor.com.Vats Liquor Quarterly Total Revenue |
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Vats Liquor Chain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vats Liquor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vats Liquor Chain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vats Liquor Chain generated a negative expected return over the last 90 days | |
| Vats Liquor Chain has high historical volatility and very poor performance | |
| Vats Liquor Chain is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: VATS Liquor Chain Store Management earnings and shareholder returns have been trending downwards for the last three years, but the stock rises 7.3 percent this past week - Simply Wall St |
Vats Liquor Thematic Classifications
In addition to having Vats Liquor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Vats Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vats Liquor's market, we take the total number of its shares issued and multiply it by Vats Liquor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vats Profitablity
Vats Liquor's profitability indicators refer to fundamental financial ratios that showcase Vats Liquor's ability to generate income relative to its revenue or operating costs. If, let's say, Vats Liquor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vats Liquor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vats Liquor's profitability requires more research than a typical breakdown of Vats Liquor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Vats Liquor Chain has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0462 %, meaning that it generated $0.0462 on every $100 dollars invested by stockholders. Vats Liquor's management efficiency ratios could be used to measure how well Vats Liquor manages its routine affairs as well as how well it operates its assets and liabilities. As of December 30, 2024, Total Assets is expected to decline to about 5.2 B. In addition to that, Net Tangible Assets is expected to decline to about 2.5 BEvaluating the management effectiveness of Vats Liquor allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vats Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0523 | Operating Margin 0.0146 | Profit Margin 0.0177 | Forward Dividend Yield 0.0523 | Beta 1.048 |
Technical Drivers
As of the 30th of December, Vats Liquor has the Risk Adjusted Performance of 0.1243, coefficient of variation of 689.39, and Semi Deviation of 4.46. Vats Liquor technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vats Liquor Chain Price Movement Analysis
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Vats Liquor Outstanding Bonds
Vats Liquor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vats Liquor Chain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vats bonds can be classified according to their maturity, which is the date when Vats Liquor Chain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vats Liquor Predictive Daily Indicators
Vats Liquor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vats Liquor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vats Liquor Forecast Models
Vats Liquor's time-series forecasting models are one of many Vats Liquor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vats Liquor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vats Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vats Liquor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vats shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vats Liquor. By using and applying Vats Stock analysis, traders can create a robust methodology for identifying Vats entry and exit points for their positions.
Vats Liquor is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vats Liquor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Vats Stock analysis
When running Vats Liquor's price analysis, check to measure Vats Liquor'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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
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