Vision Marine Technologies Stock Shares Owned By Institutions
| VMAR Stock | USD 0.59 0.03 4.05% |
Vision Marine Technologies fundamentals help investors to digest information that contributes to Vision Marine's financial success or failures. It also enables traders to predict the movement of Vision Stock. The fundamental analysis module provides a way to measure Vision Marine'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 Vision Marine stock.
Vision | Shares Owned By Institutions |
Vision Marine Technologies Company Shares Owned By Institutions Analysis
Vision Marine's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Vision Marine Shares Owned By Institutions | 0.18 % |
Most of Vision Marine's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vision Marine Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vision Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Vision Marine is extremely important. It helps to project a fair market value of Vision Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Vision Marine'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 Vision Marine'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 Vision Marine's interrelated accounts and indicators.
Click cells to compare fundamentals
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.18% of Vision Marine Technologies are shares owned by institutions. This is 99.7% lower than that of the Leisure Products sector and 99.75% lower than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 99.54% higher than that of the company.
Vision Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Marine's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vision Marine could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics of similar companies.Vision Marine is currently under evaluation in shares owned by institutions category among its peers.
Vision Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vision Marine from analyzing Vision Marine's financial statements. These drivers represent accounts that assess Vision Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vision Marine's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 9.1B | 9.5B | 6.3B | 367.2M | 422.3M | 401.2M | |
| Enterprise Value | 9.1B | 9.5B | 6.3B | 367.9M | 423.0M | 401.9M |
Vision Fundamentals
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (20.90) % | ||||
| Current Valuation | 5.89 M | ||||
| Shares Outstanding | 9.81 M | ||||
| Shares Owned By Insiders | 2.44 % | ||||
| Shares Owned By Institutions | 0.18 % | ||||
| Number Of Shares Shorted | 210.35 K | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 3.79 M | ||||
| Gross Profit | 1.01 M | ||||
| EBITDA | (13.04 M) | ||||
| Net Income | (14.06 M) | ||||
| Cash And Equivalents | 7.86 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 718.43 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | (11.64 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (117.03) X | ||||
| Target Price | 260.8 | ||||
| Beta | -0.037 | ||||
| Market Capitalization | 6.07 M | ||||
| Total Asset | 11.42 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 2.89 M | ||||
| Net Asset | 11.42 M |
About Vision Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vision Marine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Marine Technologies 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.
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.