Vtex Stock Debt To Equity
| VTEX Stock | USD 6.22 0.09 1.43% |
VTEX fundamentals help investors to digest information that contributes to VTEX's financial success or failures. It also enables traders to predict the movement of VTEX Stock. The fundamental analysis module provides a way to measure VTEX'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 VTEX stock.
| Last Reported | Projected for Next Year |
VTEX | Debt To Equity |
VTEX Company Debt To Equity Analysis
VTEX's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current VTEX Debt To Equity | 0.03 % |
Most of VTEX's fundamental indicators, such as Debt To Equity, 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, VTEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VTEX Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for VTEX is extremely important. It helps to project a fair market value of VTEX Stock properly, considering its historical fundamentals such as Debt To Equity. Since VTEX'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 VTEX'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 VTEX's interrelated accounts and indicators.
Click cells to compare fundamentals
VTEX Debt To Equity Historical Pattern
Today, most investors in VTEX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VTEX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VTEX debt to equity as a starting point in their analysis.
VTEX Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
VTEX Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, VTEX has a Debt To Equity of 0.03%. This is 99.95% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.94% higher than that of the company.
VTEX Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VTEX's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics of similar companies.VTEX is currently under evaluation in debt to equity category among its peers.
VTEX 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, VTEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VTEX's managers, analysts, and investors.Environmental | Governance | Social |
VTEX Fundamentals
| Return On Equity | 0.0352 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 952.01 M | ||||
| Shares Outstanding | 78.57 M | ||||
| Shares Owned By Insiders | 27.56 % | ||||
| Shares Owned By Institutions | 52.78 % | ||||
| Number Of Shares Shorted | 509.12 K | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 201.52 M | ||||
| Gross Profit | 104.79 M | ||||
| EBITDA | (4.03 M) | ||||
| Net Income | (13.69 M) | ||||
| Cash And Equivalents | 254.78 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 4.1 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 341.14 M | ||||
| Retained Earnings | (130.06 M) | ||||
| Working Capital | 189.01 M | ||||
| Net Asset | 341.14 M |
About VTEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.