Vector Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vector are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vector Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Vector is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 224.6 M |
Vector |
Vector Relative Risk vs. Return Landscape
If you would invest (100.00) in Vector Group on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Vector Group or generate -100.0% return on investment over 90 days. Vector Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Vector, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vector's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vector Group, and traders can use it to determine the average amount a Vector's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Vector is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vector by adding Vector to a well-diversified portfolio.
Vector Fundamentals Growth
Vector Stock prices reflect investors' perceptions of the future prospects and financial health of Vector, and Vector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vector Stock performance.
| Return On Asset | 0.21 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 157.38 M | |||
| Price To Earning | 18.15 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 347 M | |||
| Cash And Equivalents | 224.58 M | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | (6.81) % | |||
| Book Value Per Share | (4.53) X | |||
| Cash Flow From Operations | 219.17 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 963.52 M | |||
| Retained Earnings | (755.88 M) | |||
| Current Asset | 783.73 M | |||
| Current Liabilities | 217.36 M | |||
Things to note about Vector Group performance evaluation
Checking the ongoing alerts about Vector for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vector Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vector Group is not yet fully synchronised with the market data | |
| Vector Group has some characteristics of a very speculative penny stock | |
| Vector Group has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vector's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vector's stock is overvalued or undervalued compared to its peers.
- Examining Vector's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vector's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vector's stock. These opinions can provide insight into Vector's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Vector Stock
If you are still planning to invest in Vector Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vector's history and understand the potential risks before investing.
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