Vitru Income Quality from 2010 to 2024
| VTRU Stock | USD 8.85 0.15 1.67% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 2.39053433 | Current Value 2.27 | Quarterly Volatility 28.579857 |
Check Vitru financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitru's 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 indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 2.21. Vitru financial statements analysis is a perfect complement when working with Vitru Valuation or Volatility modules.
Vitru | Income Quality |
Latest Vitru's Income Quality Growth Pattern
Below is the plot of the Income Quality of Vitru over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Vitru's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vitru's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Vitru Income Quality Regression Statistics
| Arithmetic Mean | 7.27 | |
| Geometric Mean | 1.61 | |
| Coefficient Of Variation | 393.25 | |
| Mean Deviation | 13.76 | |
| Median | (1.00) | |
| Standard Deviation | 28.58 | |
| Sample Variance | 816.81 | |
| Range | 111 | |
| R-Value | 0.35 | |
| Mean Square Error | 773.97 | |
| R-Squared | 0.12 | |
| Significance | 0.21 | |
| Slope | 2.21 | |
| Total Sum of Squares | 11,435 |
Vitru Income Quality History
About Vitru Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Vitru income statement, its balance sheet, and the statement of cash flows. Vitru investors use historical funamental indicators, such as Vitru's Income Quality, to determine how well the company is positioned to perform in the future. Although Vitru investors may use each financial statement separately, they are all related. The changes in Vitru's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vitru'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 Vitru Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vitru. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 2.39 | 2.27 |
Pair Trading with Vitru
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 Vitru 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 Vitru will appreciate offsetting losses from the drop in the long position's value.Moving together with Vitru Stock
Moving against Vitru Stock
| 0.76 | LAUR | Laureate Education | PairCorr |
| 0.72 | LRN | Stride Inc Financial Report 20th of August 2024 | PairCorr |
| 0.7 | IH | Ihuman Inc | PairCorr |
| 0.67 | GV | Visionary Education Symbol Change | PairCorr |
| 0.44 | EDTK | Skillful Craftsman | PairCorr |
The ability to find closely correlated positions to Vitru could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitru 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 Vitru - 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 Vitru to buy it.
The correlation of Vitru 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 Vitru moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitru 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 Vitru 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.Additional Tools for Vitru Stock Analysis
When running Vitru's price analysis, check to measure Vitru'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 Vitru is operating at the current time. Most of Vitru's value examination focuses on studying past and present price action to predict the probability of Vitru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitru's price. Additionally, you may evaluate how the addition of Vitru to your portfolios can decrease your overall portfolio volatility.