V2 Retail Price To Book vs. Cash Flow From Operations
| V2RETAIL | 1,355 30.40 2.29% |
For V2 Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of V2 Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well V2 Retail Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between V2 Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of V2 Retail Limited over time as well as its relative position and ranking within its peers.
V2RETAIL |
V2 Retail Limited Cash Flow From Operations vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining V2 Retail's current stock value. Our valuation model uses many indicators to compare V2 Retail value to that of its competitors to determine the firm's financial worth. V2 Retail Limited is rated first in price to book category among its peers. It is rated first in cash flow from operations category among its peers making about 58,851,932 of Cash Flow From Operations per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value V2 Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V2 Retail'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.V2RETAIL Cash Flow From Operations vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
V2 Retail |
| = | 15.87 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
V2 Retail |
| = | 934.25 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
V2RETAIL Cash Flow From Operations Comparison
V2 Retail is currently under evaluation in cash flow from operations category among its peers.
V2 Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in V2 Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, V2 Retail will eventually generate negative long term returns. The profitability progress is the general direction of V2 Retail's change in net profit over the period of time. It can combine multiple indicators of V2 Retail, 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 | ||
| Accumulated Other Comprehensive Income | 6.1 B | 6.4 B | |
| Operating Income | 711 M | 746.6 M | |
| Income Before Tax | 313.7 M | 329.4 M | |
| Total Other Income Expense Net | -397.3 M | -417.2 M | |
| Net Income | 278.1 M | 292 M | |
| Income Tax Expense | 35.6 M | 37.4 M | |
| Net Income From Continuing Ops | 278.1 M | 292 M | |
| Net Loss | -115.4 M | -109.6 M | |
| Interest Income | 466.4 M | 489.7 M | |
| Net Interest Income | -472.2 M | -448.6 M | |
| Change To Netincome | 477.8 M | 501.7 M |
V2RETAIL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on V2 Retail. 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 V2 Retail 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 V2 Retail's important profitability drivers and their relationship over time.
Use V2 Retail 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 V2 Retail 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 V2 Retail will appreciate offsetting losses from the drop in the long position's value.V2 Retail Pair Trading
V2 Retail Limited Pair Trading Analysis
The ability to find closely correlated positions to V2 Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace V2 Retail 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 V2 Retail - 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 V2 Retail Limited to buy it.
The correlation of V2 Retail 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 V2 Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if V2 Retail Limited 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 V2 Retail 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 V2 Retail position
In addition to having V2 Retail 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?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in V2RETAIL Stock
To fully project V2 Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of V2 Retail Limited 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 V2 Retail's income statement, its balance sheet, and the statement of cash flows.