Vitreous Glass Stock Buy Hold or Sell Recommendation
| VCI Stock | CAD 5.25 0.02 0.38% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Vitreous Glass is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vitreous Glass given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vitreous Glass, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vitreous Glass Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vitreous and provide practical buy, sell, or hold advice based on investors' constraints. Vitreous Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vitreous |
Execute Vitreous Glass Buy or Sell Advice
The Vitreous recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vitreous Glass. Macroaxis does not own or have any residual interests in Vitreous Glass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitreous Glass' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vitreous Glass Trading Alerts and Improvement Suggestions
| About 38.0% of the company outstanding shares are owned by insiders |
Vitreous Glass Returns Distribution Density
The distribution of Vitreous Glass' historical returns is an attempt to chart the uncertainty of Vitreous Glass' future price movements. The chart of the probability distribution of Vitreous Glass daily returns describes the distribution of returns around its average expected value. We use Vitreous Glass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitreous Glass returns is essential to provide solid investment advice for Vitreous Glass.
| Mean Return | 0.03 | Value At Risk | -2.65 | Potential Upside | 2.76 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitreous Glass historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vitreous Glass Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 649.0K | 929.6K | (708.9K) | 520.9K | 599.0K | 629K | |
| Free Cash Flow | 2.6M | 4.4M | 1.4M | 3.2M | 3.7M | 3.8M | |
| Depreciation | 216.1K | 124.7K | 147.5K | 146.9K | 132.2K | 244.9K | |
| Capital Expenditures | 67.4K | 108.6K | 580.4K | 87.2K | 78.5K | 74.5K | |
| Net Income | 2.3M | 3.4M | 2.2M | 2.5M | 2.9M | 3.1M | |
| End Period Cash Flow | 1.5M | 2.5M | 1.7M | 2.3M | 2.6M | 2.7M | |
| Other Non Cash Items | 354.3K | 6.1K | (1.7K) | 16.9K | 19.4K | 18.5K | |
| Change To Inventory | 22.4K | 384.0K | (498.0K) | 317.3K | 364.9K | 383.2K | |
| Dividends Paid | 1.9M | 3.5M | 2.1M | 2.6M | 3.0M | 2.2M | |
| Change To Netincome | (64.4K) | 4.7K | (2.8K) | 167.4K | 192.5K | 202.1K | |
| Investments | (67.4K) | (108.6K) | (580.4K) | (87.2K) | (78.5K) | (82.4K) |
Vitreous Glass Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vitreous Glass or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vitreous Glass' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vitreous stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.07 |
Vitreous Glass Volatility Alert
Vitreous Glass has relatively low volatility with skewness of -0.42 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vitreous Glass' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vitreous Glass' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vitreous Glass Fundamentals Vs Peers
Comparing Vitreous Glass' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vitreous Glass' direct or indirect competition across all of the common fundamentals between Vitreous Glass and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitreous Glass or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vitreous Glass' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitreous Glass by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitreous Glass to competition |
| Fundamentals | Vitreous Glass | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | 0.37 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 31.36 M | 16.62 B |
| Shares Outstanding | 6.34 M | 571.82 M |
| Shares Owned By Insiders | 38.40 % | 10.09 % |
| Shares Owned By Institutions | 10.30 % | 39.21 % |
| Number Of Shares Shorted | 115 | 4.71 M |
| Price To Earning | 11.30 X | 28.72 X |
| Price To Book | 8.06 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 10.19 M | 9.43 B |
| Gross Profit | 4.52 M | 27.38 B |
| EBITDA | 3.44 M | 3.9 B |
| Net Income | 2.54 M | 570.98 M |
| Cash And Equivalents | 1.53 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 80.09 K | 5.32 B |
| Current Ratio | 4.23 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 3.27 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 30.5 | |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 33.26 M | 19.03 B |
| Total Asset | 5.41 M | 29.47 B |
| Retained Earnings | 1.12 M | 9.33 B |
| Working Capital | 2.5 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 5.41 M |
Vitreous Glass Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitreous . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.25 | |||
| Day Typical Price | 5.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Vitreous Glass Buy or Sell Advice
When is the right time to buy or sell Vitreous Glass? Buying financial instruments such as Vitreous Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Measuring and Control Equipment
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Additional Tools for Vitreous Stock Analysis
When running Vitreous Glass' price analysis, check to measure Vitreous Glass' 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 Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.