Vontron Technology Total Debt vs. Current Valuation
| 000920 Stock | 9.42 0.11 1.15% |
For Vontron Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vontron Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vontron Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vontron Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vontron Technology Co over time as well as its relative position and ranking within its peers.
Vontron |
Vontron Technology Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vontron Technology's current stock value. Our valuation model uses many indicators to compare Vontron Technology value to that of its competitors to determine the firm's financial worth. Vontron Technology Co is rated fifth in total debt category among its peers. It is rated below average in current valuation category among its peers reporting about 7.37 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vontron Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vontron Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vontron Total Debt vs. Competition
Vontron Technology Co is rated fifth in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 6.89 Billion. Vontron Technology holds roughly 544.62 Million in total debt claiming about 8% of equities under Industrials industry.
Vontron Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Vontron Technology |
| = | 544.62 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vontron Technology |
| = | 4.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Vontron Current Valuation vs Competition
Vontron Technology Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 35.9 Billion. Vontron Technology retains roughly 4.01 Billion in current valuation claiming about 11% of equities under Industrials industry.
Vontron Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vontron Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vontron Technology will eventually generate negative long term returns. The profitability progress is the general direction of Vontron Technology's change in net profit over the period of time. It can combine multiple indicators of Vontron Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 164.3 M | 106.2 M | |
| Income Before Tax | 175.4 M | 132.8 M | |
| Net Income Applicable To Common Shares | 166.7 M | 87.8 M | |
| Net Income | 164.7 M | 92.1 M | |
| Income Tax Expense | 19.9 M | 16.3 M | |
| Net Income From Continuing Ops | 175.7 M | 144.5 M | |
| Total Other Income Expense Net | -6.1 M | -5.8 M | |
| Net Interest Income | 5.5 M | 5.8 M | |
| Interest Income | 12.3 M | 7.2 M | |
| Change To Netincome | 14.1 M | 19.4 M |
Vontron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vontron Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vontron Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vontron Technology's important profitability drivers and their relationship over time.
Use Vontron Technology in pair-trading
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 Vontron Technology 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 Vontron Technology will appreciate offsetting losses from the drop in the long position's value.Vontron Technology Pair Trading
Vontron Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Vontron Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vontron Technology 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 Vontron Technology - 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 Vontron Technology Co to buy it.
The correlation of Vontron Technology 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 Vontron Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vontron Technology 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 Vontron Technology 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.Use Investing Themes to Complement your Vontron Technology position
In addition to having Vontron Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
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Other Information on Investing in Vontron Stock
To fully project Vontron Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vontron Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vontron Technology's income statement, its balance sheet, and the statement of cash flows.