Vahanna Tech Number Of Shares Shorted vs. Book Value Per Share
| VHNAWDelisted Stock | USD 0.05 0.00 0.00% |
For Vahanna Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vahanna Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vahanna Tech Edge utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vahanna Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vahanna Tech Edge over time as well as its relative position and ranking within its peers.
Vahanna |
Vahanna Tech Edge Book Value Per Share vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vahanna Tech's current stock value. Our valuation model uses many indicators to compare Vahanna Tech value to that of its competitors to determine the firm's financial worth. Vahanna Tech Edge is rated third in number of shares shorted category among its peers. It is rated first in book value per share category among its peers . The ratio of Number Of Shares Shorted to Book Value Per Share for Vahanna Tech Edge is about 593,750 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vahanna Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vahanna Book Value Per Share vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Vahanna Tech |
| = | 2.38 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Vahanna Tech |
| = | 0 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Vahanna Book Value Per Share Comparison
Vahanna Tech is currently under evaluation in book value per share category among its peers.
Vahanna Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vahanna Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vahanna Tech will eventually generate negative long term returns. The profitability progress is the general direction of Vahanna Tech's change in net profit over the period of time. It can combine multiple indicators of Vahanna Tech, 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.
Vahanna Tech Edge Acquisition I Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in New York, New York. Vahanna Tech is traded on NASDAQ Exchange in the United States.
Vahanna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vahanna Tech. 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 Vahanna Tech 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 Vahanna Tech's important profitability drivers and their relationship over time.
Use Vahanna Tech 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 Vahanna Tech 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 Vahanna Tech will appreciate offsetting losses from the drop in the long position's value.Vahanna Tech Pair Trading
Vahanna Tech Edge Pair Trading Analysis
The ability to find closely correlated positions to Vahanna Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vahanna Tech 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 Vahanna Tech - 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 Vahanna Tech Edge to buy it.
The correlation of Vahanna Tech 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 Vahanna Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vahanna Tech Edge 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 Vahanna Tech 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 Vahanna Tech position
In addition to having Vahanna Tech 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
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 nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Vahanna Stock
If you are still planning to invest in Vahanna Tech Edge 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 Vahanna Tech's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |