Virco Manufacturing Stock Cash Position Weight
| VIRC Stock | USD 10.04 0.14 1.38% |
Virco Manufacturing fundamentals help investors to digest information that contributes to Virco Manufacturing's financial success or failures. It also enables traders to predict the movement of Virco Stock. The fundamental analysis module provides a way to measure Virco Manufacturing'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 Virco Manufacturing stock.
Virco | Cash Position Weight |
Virco Manufacturing Company Cash Position Weight Analysis
Virco Manufacturing's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Virco Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Virco Manufacturing is extremely important. It helps to project a fair market value of Virco Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Virco Manufacturing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virco Manufacturing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virco Manufacturing's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Virco Manufacturing has 0.0% in Cash Position Weight. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Virco Manufacturing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virco Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virco Manufacturing's managers, analysts, and investors.Environmental | Governance | Social |
Virco Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 167.13 M | ||||
| Shares Outstanding | 16.29 M | ||||
| Shares Owned By Insiders | 15.54 % | ||||
| Shares Owned By Institutions | 52.36 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 269.12 M | ||||
| Gross Profit | 85.34 M | ||||
| EBITDA | 37.02 M | ||||
| Net Income | 21.91 M | ||||
| Cash And Equivalents | 2.18 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 26.96 M | ||||
| Short Ratio | 12.43 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 776 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 163.55 M | ||||
| Total Asset | 146.44 M | ||||
| Retained Earnings | (29.05 M) | ||||
| Working Capital | 50.49 M | ||||
| Current Asset | 46.69 M | ||||
| Current Liabilities | 22.69 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.25 % | ||||
| Net Asset | 146.44 M |
About Virco Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virco Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virco Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virco Manufacturing 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.
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Check out Virco Manufacturing Piotroski F Score and Virco Manufacturing Altman Z Score analysis. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.