Vinati Organics Total Debt vs. Revenue
VINATIORGA | 1,839 26.65 1.43% |
For Vinati Organics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vinati Organics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vinati Organics Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vinati Organics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vinati Organics Limited over time as well as its relative position and ranking within its peers.
Vinati |
Vinati Organics Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vinati Organics's current stock value. Our valuation model uses many indicators to compare Vinati Organics value to that of its competitors to determine the firm's financial worth. Vinati Organics Limited is rated first in total debt category among its peers. It is rated first in revenue category among its peers totaling about 406.80 of Revenue per Total Debt. At this time, Vinati Organics' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vinati Organics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vinati Organics' 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.Vinati Total Debt vs. Competition
Vinati Organics Limited is rated first in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 231.81 Billion. Vinati Organics adds roughly 46.46 Million in total debt claiming only tiny portion of all equities under Materials industry.
Vinati Revenue 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.
Vinati Organics |
| = | 46.46 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vinati Organics |
| = | 18.9 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Vinati Revenue vs Competition
Vinati Organics Limited is rated first in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 221.27 Billion. Vinati Organics holds roughly 18.9 Billion in revenue claiming about 9% of all equities under Materials industry.
Vinati Organics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vinati Organics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vinati Organics will eventually generate negative long term returns. The profitability progress is the general direction of Vinati Organics' change in net profit over the period of time. It can combine multiple indicators of Vinati Organics, 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 | 1 B | 1.1 B | |
Operating Income | 4 B | 2.3 B | |
Income Before Tax | 4.3 B | 2.4 B | |
Total Other Income Expense Net | 338.4 M | 355.4 M | |
Net Income | 3.2 B | 2.3 B | |
Income Tax Expense | 1.1 B | 640.5 M | |
Net Income From Continuing Ops | 3.2 B | 2.6 B | |
Net Income Applicable To Common Shares | 5.3 B | 5.5 B | |
Interest Income | 5.6 M | 5.4 M | |
Net Interest Income | -36.3 M | -34.5 M | |
Change To Netincome | -357.4 M | -339.6 M |
Vinati Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vinati Organics. 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 Vinati Organics 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 Vinati Organics' important profitability drivers and their relationship over time.
Use Vinati Organics 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 Vinati Organics 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 Vinati Organics will appreciate offsetting losses from the drop in the long position's value.Vinati Organics Pair Trading
Vinati Organics Limited Pair Trading Analysis
The ability to find closely correlated positions to Vinati Organics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinati Organics 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 Vinati Organics - 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 Vinati Organics Limited to buy it.
The correlation of Vinati Organics 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 Vinati Organics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinati Organics 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 Vinati Organics 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 Vinati Organics position
In addition to having Vinati Organics 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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Other Information on Investing in Vinati Stock
To fully project Vinati Organics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vinati Organics 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 Vinati Organics' income statement, its balance sheet, and the statement of cash flows.