Vivopower International Plc Stock Filter Stocks by Fundamentals
| VVPR Stock | USD 1.41 0.10 7.63% |
VivoPower International PLC fundamentals help investors to digest information that contributes to VivoPower International's financial success or failures. It also enables traders to predict the movement of VivoPower Stock. The fundamental analysis module provides a way to measure VivoPower International'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 VivoPower International stock.
VivoPower | Shares Owned by Insiders |
VivoPower International Institutional Holders
Institutional Holdings refers to the ownership stake in VivoPower International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VivoPower International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VivoPower International's value.| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 10.0 | Reuter James Wealth Management, Llc | 2024-09-30 | 6.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Legal & General Group Plc | 2024-09-30 | 53 K | Peak6 Investments Lp | 2024-09-30 | 40.7 K | Atria Wealth Solutions, Inc. | 2024-09-30 | 21 K | Justinvest Llc | 2024-09-30 | 20.4 K | Virtu Financial Llc | 2024-06-30 | 13.5 K | Ubs Group Ag | 2024-09-30 | 3.5 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 1.4 K |
VivoPower Fundamentals
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (1.71) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 43.2 M | ||||
| Shares Outstanding | 7.64 M | ||||
| Shares Owned By Insiders | 22.80 % | ||||
| Shares Owned By Institutions | 4.02 % | ||||
| Number Of Shares Shorted | 456.37 K | ||||
| Price To Book | 45.03 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 15.1 M | ||||
| Gross Profit | 1.59 M | ||||
| EBITDA | (10.05 M) | ||||
| Net Income | (24.36 M) | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (0.91) X | ||||
| Cash Flow From Operations | (8.55 M) | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | (14.88) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 108 | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 10.77 M | ||||
| Total Asset | 61.4 M | ||||
| Retained Earnings | (96.29 M) | ||||
| Working Capital | 7.9 M | ||||
| Net Asset | 61.4 M |
About VivoPower International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VivoPower International PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VivoPower International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VivoPower International PLC 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 VivoPower International
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 VivoPower International 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 VivoPower International will appreciate offsetting losses from the drop in the long position's value.Moving against VivoPower Stock
| 0.65 | EACO | Eaco Corp | PairCorr |
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| 0.42 | DUKB | Duke Energy Corp | PairCorr |
| 0.41 | DTW | DTE Energy | PairCorr |
| 0.32 | DZSI | DZS Inc | PairCorr |
The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International 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 VivoPower International - 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 VivoPower International PLC to buy it.
The correlation of VivoPower International 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 VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International 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 VivoPower International 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.Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.