Vina2 Investment And Stock Revenue
| VC2 Stock | 9,600 200.00 2.04% |
Vina2 Investment and fundamentals help investors to digest information that contributes to Vina2 Investment's financial success or failures. It also enables traders to predict the movement of Vina2 Stock. The fundamental analysis module provides a way to measure Vina2 Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vina2 Investment stock.
Vina2 |
Vina2 Investment and Company Revenue Analysis
Vina2 Investment's 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.
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.
| Competition |
Based on the latest financial disclosure, Vina2 Investment and reported 0.0 of revenue. This is 100.0% lower than that of the Industrials sector and about the same as Construction & Engineering (which currently averages 0.0) industry. The revenue for all Vietnam stocks is 100.0% higher than that of the company.
Vina2 Investment and is currently under evaluation in revenue category among its peers. Market size based on revenue of Construction & Engineering industry is at this time estimated at about 0.0. Vina2 Investment adds roughly 0.0 in revenue claiming only tiny portion of stocks in Construction & Engineering industry.
About Vina2 Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vina2 Investment and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vina2 Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vina2 Investment and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vina2 Investment
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 Vina2 Investment 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 Vina2 Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Vina2 Stock
| 0.78 | AAA | An Phat Plastic | PairCorr |
| 0.77 | AAM | Mekong Fisheries JSC | PairCorr |
| 0.75 | ADS | Damsan JSC | PairCorr |
| 0.74 | APG | APG Securities Joint | PairCorr |
| 0.73 | AME | Alphanam ME | PairCorr |
The ability to find closely correlated positions to Vina2 Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vina2 Investment 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 Vina2 Investment - 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 Vina2 Investment and to buy it.
The correlation of Vina2 Investment 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 Vina2 Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vina2 Investment 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 Vina2 Investment 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.Other Information on Investing in Vina2 Stock
Vina2 Investment financial ratios help investors to determine whether Vina2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vina2 with respect to the benefits of owning Vina2 Investment security.