Vaxtex Cotfab Total Debt vs. Market Capitalization
| VCL Stock | 0.87 0.02 2.25% |
For Vaxtex Cotfab profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaxtex Cotfab to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaxtex Cotfab Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaxtex Cotfab's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaxtex Cotfab Limited over time as well as its relative position and ranking within its peers.
Vaxtex |
Vaxtex Cotfab Limited Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vaxtex Cotfab's current stock value. Our valuation model uses many indicators to compare Vaxtex Cotfab value to that of its competitors to determine the firm's financial worth. Vaxtex Cotfab Limited is rated first in total debt category among its peers. It is rated first in market capitalization category among its peers creating about 1.40 of Market Capitalization per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vaxtex Cotfab's earnings, one of the primary drivers of an investment's value.Vaxtex Total Debt vs. Competition
Vaxtex Cotfab Limited is rated first in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 52.33 Trillion. Vaxtex Cotfab adds roughly 115.17 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Vaxtex Market Capitalization 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.
Vaxtex Cotfab |
| = | 115.17 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vaxtex Cotfab |
| = | 161.7 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Vaxtex Market Capitalization vs Competition
Vaxtex Cotfab Limited is rated first in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 7.02 Trillion. Vaxtex Cotfab adds roughly 161.7 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Vaxtex Cotfab Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vaxtex Cotfab, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vaxtex Cotfab will eventually generate negative long term returns. The profitability progress is the general direction of Vaxtex Cotfab's change in net profit over the period of time. It can combine multiple indicators of Vaxtex Cotfab, 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 | -49.2 M | -46.7 M | |
| Income Before Tax | -79.5 M | -75.5 M | |
| Total Other Income Expense Net | -30.3 M | -28.8 M | |
| Net Loss | -79.5 M | -75.5 M | |
| Income Tax Expense | 1.6 M | 1.5 M | |
| Net Income Applicable To Common Shares | 17.1 M | 17.9 M | |
| Net Interest Income | -756.7 K | -794.5 K | |
| Interest Income | 4.1 M | 2.2 M | |
| Net Loss | -79.5 M | -75.5 M | |
| Change To Netincome | 8.9 M | 8.8 M |
Vaxtex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vaxtex Cotfab. 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 Vaxtex Cotfab 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 Vaxtex Cotfab's important profitability drivers and their relationship over time.
Use Vaxtex Cotfab 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 Vaxtex Cotfab 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 Vaxtex Cotfab will appreciate offsetting losses from the drop in the long position's value.Vaxtex Cotfab Pair Trading
Vaxtex Cotfab Limited Pair Trading Analysis
The ability to find closely correlated positions to Vaxtex Cotfab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaxtex Cotfab 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 Vaxtex Cotfab - 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 Vaxtex Cotfab Limited to buy it.
The correlation of Vaxtex Cotfab 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 Vaxtex Cotfab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaxtex Cotfab 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 Vaxtex Cotfab 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 Vaxtex Cotfab position
In addition to having Vaxtex Cotfab 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vaxtex Stock
To fully project Vaxtex Cotfab's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vaxtex Cotfab 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 Vaxtex Cotfab's income statement, its balance sheet, and the statement of cash flows.