Visionary Education Technology Stock Market Value
| GV Stock | USD 1.50 0.02 1.35% |
| Symbol | Visionary |
Visionary Education Price To Book Ratio
Is Diversified Consumer Services 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 Visionary Education. If investors know Visionary 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 Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.32 | Revenue Per Share 2.905 | Quarterly Revenue Growth (0.33) | Return On Assets (0.02) | Return On Equity 0.0635 |
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education'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 Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education'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 Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education'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.
Visionary Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visionary Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visionary Education.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Visionary Education on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Visionary Education Technology or generate 0.0% return on investment in Visionary Education over 720 days. Visionary Education is related to or competes with ON Semiconductor, NioCorp Developments, Vishay Intertechnology, Globalfoundries, Lion One, Barrick Gold, and Electrovaya Common. The Goldfield Corporation, together with its subsidiaries, provides electrical infrastructure construction services prim... More
Visionary Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visionary Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visionary Education Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 133.12 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 10.0 |
Visionary Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionary Education's standard deviation. In reality, there are many statistical measures that can use Visionary Education historical prices to predict the future Visionary Education's volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | (2.26) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.1401 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visionary Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visionary Education Backtested Returns
Visionary Education appears to be out of control, given 3 months investment horizon. Visionary Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0229, which indicates the firm had a 0.0229% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Visionary Education Technology, which you can use to evaluate the volatility of the company. Please review Visionary Education's Semi Deviation of 6.79, coefficient of variation of 5568.59, and Risk Adjusted Performance of 0.0233 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Visionary Education holds a performance score of 1. The entity has a beta of 1.99, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visionary Education will likely underperform. Please check Visionary Education's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Visionary Education's existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Visionary Education Technology has poor predictability. Overlapping area represents the amount of predictability between Visionary Education time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visionary Education price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Visionary Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Visionary Education lagged returns against current returns
Autocorrelation, which is Visionary Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Visionary Education's stock expected returns. We can calculate the autocorrelation of Visionary Education returns to help us make a trade decision. For example, suppose you find that Visionary Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Visionary Education regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Visionary Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visionary Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visionary Education stock over time.
Current vs Lagged Prices |
| Timeline |
Visionary Education Lagged Returns
When evaluating Visionary Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visionary Education stock have on its future price. Visionary Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Visionary Education autocorrelation shows the relationship between Visionary Education stock current value and its past values and can show if there is a momentum factor associated with investing in Visionary Education Technology.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.