VitruLtd Capital Lease Obligations from 2010 to 2024
| VTRU Stock | USD 9.30 0.46 4.71% |
Capital Lease Obligations | First Reported 2010-12-31 | Previous Quarter 327.8 M | Current Value 191 M | Quarterly Volatility 92.8 M |
Check VitruLtd financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VitruLtd main balance sheet or income statement drivers, such as Interest Income of 34.3 M, Depreciation And Amortization of 223.3 M or Interest Expense of 355.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 2.21. VitruLtd financial statements analysis is a perfect complement when working with VitruLtd Valuation or Volatility modules.
VitruLtd | Capital Lease Obligations |
Latest VitruLtd's Capital Lease Obligations Growth Pattern
Below is the plot of the Capital Lease Obligations of VitruLtd over the last few years. VitruLtd capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to VitruLtd asset purchases. For example, VitruLtd can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as VitruLtd control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. VitruLtd's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VitruLtd's overall financial position and show how it may be relating to other accounts over time.
| Capital Lease Obligations | 10 Years Trend |
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Capital Lease Obligations |
| Timeline |
VitruLtd Capital Lease Obligations Regression Statistics
| Arithmetic Mean | 122,539,724 | |
| Geometric Mean | 99,532,238 | |
| Coefficient Of Variation | 75.73 | |
| Mean Deviation | 72,047,765 | |
| Median | 61,639,000 | |
| Standard Deviation | 92,800,827 | |
| Sample Variance | 8612T | |
| Range | 266.2M | |
| R-Value | 0.79 | |
| Mean Square Error | 3501.4T | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 16,371,739 | |
| Total Sum of Squares | 120567.9T |
VitruLtd Capital Lease Obligations History
About VitruLtd Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include VitruLtd income statement, its balance sheet, and the statement of cash flows. VitruLtd investors use historical funamental indicators, such as VitruLtd's Capital Lease Obligations, to determine how well the company is positioned to perform in the future. Although VitruLtd investors may use each financial statement separately, they are all related. The changes in VitruLtd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VitruLtd'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. We offer a historical overview of the basic patterns found on VitruLtd Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VitruLtd. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Lease Obligations | 327.8 M | 191 M |
Pair Trading with VitruLtd
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 VitruLtd 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 VitruLtd will appreciate offsetting losses from the drop in the long position's value.Moving together with VitruLtd Stock
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Moving against VitruLtd Stock
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| 0.56 | LRN | Stride Inc Financial Report 20th of August 2024 | PairCorr |
The ability to find closely correlated positions to VitruLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VitruLtd 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 VitruLtd - 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 VitruLtd to buy it.
The correlation of VitruLtd 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 VitruLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VitruLtd 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 VitruLtd 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.Check out the analysis of VitruLtd Correlation against competitors. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running VitruLtd's price analysis, check to measure VitruLtd'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 VitruLtd is operating at the current time. Most of VitruLtd's value examination focuses on studying past and present price action to predict the probability of VitruLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VitruLtd's price. Additionally, you may evaluate how the addition of VitruLtd to your portfolios can decrease your overall portfolio volatility.
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Is VitruLtd's industry 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 VitruLtd. If investors know VitruLtd 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 VitruLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.211 | Earnings Share 0.58 | Revenue Per Share 58.176 | Quarterly Revenue Growth 0.181 | Return On Assets 0.0446 |
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd'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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.