Calculus VCT Financials
| CLC Stock | 58.00 0.00 0.00% |
Operating Margin 7.4521 | PE Ratio 58 | Profit Margin (0.09) | Return On Equity (0) |
Calculus | Select Account or Indicator |
Understanding current and past Calculus VCT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calculus VCT's financial statements are interrelated, with each one affecting the others. For example, an increase in Calculus VCT's assets may result in an increase in income on the income statement.
Please note, the presentation of Calculus VCT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Calculus VCT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Calculus VCT's management manipulating its earnings.
Calculus VCT Stock Summary
Calculus VCT competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Calculus VCT is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 104 Park Street, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.calculuscapital.com/calculus-vct-plc/ |
| Phone | 44 20 7493 4940 |
You should never invest in Calculus VCT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calculus Stock, because this is throwing your money away. Analyzing the key information contained in Calculus VCT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Calculus VCT Key Financial Ratios
There are many critical financial ratios that Calculus VCT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calculus VCT plc reports annually and quarterly.| Revenue | 453.23 K | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | 648 K | ||||
| Net Income | (493.85 K) | ||||
| Total Asset | 39.53 M |
Calculus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calculus VCT's current stock value. Our valuation model uses many indicators to compare Calculus VCT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calculus VCT competition to find correlations between indicators driving Calculus VCT's intrinsic value. More Info.Calculus VCT plc is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . 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 Calculus VCT's earnings, one of the primary drivers of an investment's value.Calculus VCT plc Systematic Risk
Calculus VCT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calculus VCT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Calculus VCT plc correlated with the market. If Beta is less than 0 Calculus VCT generally moves in the opposite direction as compared to the market. If Calculus VCT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calculus VCT plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calculus VCT is generally in the same direction as the market. If Beta > 1 Calculus VCT moves generally in the same direction as, but more than the movement of the benchmark.
Calculus VCT plc Total Assets Over Time
Complementary Tools for Calculus Stock analysis
When running Calculus VCT's price analysis, check to measure Calculus VCT'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 Calculus VCT is operating at the current time. Most of Calculus VCT's value examination focuses on studying past and present price action to predict the probability of Calculus VCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calculus VCT's price. Additionally, you may evaluate how the addition of Calculus VCT to your portfolios can decrease your overall portfolio volatility.
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