Vision Marine Financials
| VMAR Stock | USD 0.62 0.01 1.64% |
Vision |
Vision Marine Stock Summary
Vision Marine competes with EZGO Technologies, Twin Vee, Malibu Boats, Polaris Industries, and MCBC Holdings. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. Vision Marine Technologies Inc. operates as a subsidiary of West Island Brands Inc. Vision Marine is traded on NASDAQ Exchange in the United States.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CAC966571167 |
| CUSIP | C96657116 92840Q103 92840Q202 |
| Location | Canada (Federal Level) |
| Business Address | 730 Cure-Boivin Boulevard, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | visionmarinetechnologies.com |
| Phone | (450) 951 7009 |
| Currency | USD - US Dollar |
Vision Marine Key Financial Ratios
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.41 | ||||
| Target Price | 260.8 | ||||
| Beta | -0.037 |
Vision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vision Marine's current stock value. Our valuation model uses many indicators to compare Vision Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vision Marine competition to find correlations between indicators driving Vision Marine's intrinsic value. More Info.Vision Marine Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vision Marine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vision Marine Techno Systematic Risk
Vision Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vision Marine 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 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 Vision Marine Techno correlated with the market. If Beta is less than 0 Vision Marine generally moves in the opposite direction as compared to the market. If Vision Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vision Marine Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vision Marine is generally in the same direction as the market. If Beta > 1 Vision Marine moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vision Marine is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vision has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vision Marine's financials are consistent with your investment objective using the following steps:- Review Vision Marine's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vision Marine's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vision Marine's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vision Marine's stock is overvalued or undervalued.
Vision Marine Thematic Clasifications
Vision Marine Technologies is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Shipbuilding Railroad Equipment | View |
Vision Marine March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vision Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vision Marine Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vision Marine Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Vision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vision Marine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 65.38 | |||
| Value At Risk | (14.18) | |||
| Potential Upside | 7.81 |
Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.