Valuence Merger Total Debt vs. Total Asset
| VMCAW Stock | USD 0.06 0.01 14.60% |
For Valuence Merger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valuence Merger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valuence Merger Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valuence Merger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valuence Merger Corp over time as well as its relative position and ranking within its peers.
Valuence |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valuence Merger. If investors know Valuence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valuence Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Valuence Merger Corp Total Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valuence Merger's current stock value. Our valuation model uses many indicators to compare Valuence Merger value to that of its competitors to determine the firm's financial worth. Valuence Merger Corp is rated first in total debt category among its peers. It is rated fifth in total asset category among its peers fabricating about 30.99 of Total Asset per Total Debt. At this time, Valuence Merger's Total Assets are fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Valuence Merger 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.Valuence Total Debt vs. Competition
Valuence Merger Corp is rated first in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 4.31 Million. Valuence Merger totals roughly 2.26 Million in total debt claiming about 53% of equities under Financials industry.
Valuence Total Asset 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.
Valuence Merger |
| = | 2.26 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Valuence Merger |
| = | 70.17 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Valuence Total Asset Comparison
Valuence Merger is currently under evaluation in total asset category among its peers.
Valuence Merger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valuence Merger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valuence Merger will eventually generate negative long term returns. The profitability progress is the general direction of Valuence Merger's change in net profit over the period of time. It can combine multiple indicators of Valuence Merger, 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 | -1.3 M | -1.3 M | |
| Income Before Tax | 5.5 M | 5.8 M | |
| Total Other Income Expense Net | 7.1 M | 7.4 M | |
| Net Income | 5.5 M | 5.8 M | |
| Income Tax Expense | -1.3 K | -1.3 K | |
| Net Interest Income | 7.1 M | 5.2 M | |
| Interest Income | 7.1 M | 5.2 M | |
| Net Income From Continuing Ops | 5.5 M | 3 M | |
| Net Income Per Share | 0.23 | 0.25 | |
| Income Quality | (0.17) | (0.18) | |
| Net Income Per E B T | 5.53 | 4.92 |
Valuence Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valuence Merger. 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 Valuence Merger 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 Valuence Merger's important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for Valuence Stock Analysis
When running Valuence Merger's price analysis, check to measure Valuence Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.