VWF Bancorp Operating Margin vs. Gross Profit

VWFB Stock  USD 14.98  0.01  0.07%   
Considering VWF Bancorp's profitability and operating efficiency indicators, VWF Bancorp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess VWF Bancorp's ability to earn profits and add value for shareholders.
For VWF Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VWF Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VWF Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VWF Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VWF Bancorp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between VWF Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if VWF Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VWF Bancorp'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.

VWF Bancorp Gross Profit vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VWF Bancorp's current stock value. Our valuation model uses many indicators to compare VWF Bancorp value to that of its competitors to determine the firm's financial worth.
VWF Bancorp is rated first in operating margin category among its peers. It is rated first in gross profit category among its peers fabricating about  81,647,143  of Gross Profit per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value VWF Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VWF Bancorp's OTC 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.

VWF Gross Profit vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

VWF Bancorp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

VWF Bancorp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.8 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

VWF Gross Profit Comparison

VWF Bancorp is currently under evaluation in gross profit category among its peers.

VWF Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VWF Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VWF Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of VWF Bancorp's change in net profit over the period of time. It can combine multiple indicators of VWF Bancorp, 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.
VWF Bancorp, Inc. operates as the holding company for Van Wert Federal Savings Bank that primarily engages in originating residential mortgage loans and accepting deposits in Van Wert, Ohio. The company was founded in 1889 and is based in Van Wert, Ohio. Vwf Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18 people.

VWF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VWF Bancorp. 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 VWF Bancorp 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 VWF Bancorp's important profitability drivers and their relationship over time.

Use VWF Bancorp 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 VWF Bancorp 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 VWF Bancorp will appreciate offsetting losses from the drop in the long position's value.

VWF Bancorp Pair Trading

VWF Bancorp Pair Trading Analysis

The ability to find closely correlated positions to VWF Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VWF Bancorp 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 VWF Bancorp - 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 VWF Bancorp to buy it.
The correlation of VWF Bancorp 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 VWF Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VWF Bancorp 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 VWF Bancorp 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in VWF OTC Stock

To fully project VWF Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VWF Bancorp 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 VWF Bancorp's income statement, its balance sheet, and the statement of cash flows.
Potential VWF Bancorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VWF Bancorp investors may work on each financial statement separately, they are all related. The changes in VWF Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VWF Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.