VHAI Cash Flow From Operations vs. Net Asset
| VHAIDelisted Stock | 0.01 0.0002 3.64% |
For VHAI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VHAI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VHAI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VHAI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VHAI over time as well as its relative position and ranking within its peers.
VHAI |
VHAI Net Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VHAI's current stock value. Our valuation model uses many indicators to compare VHAI value to that of its competitors to determine the firm's financial worth. VHAI is rated fifth in cash flow from operations category among its peers. It is rated first in net asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value VHAI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VHAI's Pink Sheet. 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.VHAI Net Asset vs. Cash Flow From Operations
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.
VHAI |
| = | (2.7 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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
VHAI |
| = | 4.46 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
VHAI Net Asset Comparison
VHAI is currently under evaluation in net asset category among its peers.
VHAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VHAI. 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 VHAI 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 VHAI's important profitability drivers and their relationship over time.
Use VHAI 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 VHAI 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 VHAI will appreciate offsetting losses from the drop in the long position's value.VHAI Pair Trading
VHAI Pair Trading Analysis
The ability to find closely correlated positions to VHAI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VHAI 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 VHAI - 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 VHAI to buy it.
The correlation of VHAI 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 VHAI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VHAI 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 VHAI 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 VHAI position
In addition to having VHAI 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in VHAI Pink Sheet
If you are still planning to invest in VHAI 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 VHAI's history and understand the potential risks before investing.
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