Vitrultd Stock Price on April 22, 2024
| VTRU Stock | USD 8.84 0.16 1.78% |
If you're considering investing in VitruLtd Stock, it is important to understand the factors that can impact its price. As of today, the current price of VitruLtd stands at 8.84, as last reported on the 24th of May, with the highest price reaching 8.84 and the lowest price hitting 8.84 during the day. VitruLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. VitruLtd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VitruLtd's Variance of 14.02, coefficient of variation of (710.92), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, VitruLtd's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 28.1 M in 2024. . At this time, VitruLtd's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.21 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 11.60 in 2024. VitruLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VitruLtd |
Sharpe Ratio = -0.1639
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VitruLtd is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VitruLtd by adding VitruLtd to a well-diversified portfolio.
Price Book 1.024 | Enterprise Value Ebitda 1.3389 | Price Sales 0.2376 | Shares Float 855.7 M | Wall Street Target Price 22.24 |
VitruLtd Valuation on April 22, 2024
It is possible to determine the worth of VitruLtd on a given historical date. On April 22, 2024 VitruLtd was worth 12.5 at the beginning of the trading date compared to the closed value of 12.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VitruLtd stock. Still, in general, we apply an absolute valuation method to find VitruLtd's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VitruLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VitruLtd's related companies.
| Open | High | Low | Close | Volume | |
| 12.40 | 12.56 | 12.40 | 12.56 | 3,229 | |
04/22/2024 | 12.50 | 12.92 | 12.50 | 12.71 | 2,442 |
| 13.30 | 13.30 | 13.30 | 13.30 | 372.00 |
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VitruLtd Trading Date Momentum on April 22, 2024
| On April 23 2024 VitruLtd was traded for 13.30 at the closing time. The top price for the day was 13.30 and the lowest listed price was 13.30 . The trading volume for the day was 372. The trading history from April 23, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 4.64% . The trading price change against the current closing price is 3.62% . |
VitruLtd Fundamentals Correlations and Trends
By evaluating VitruLtd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VitruLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VitruLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VitruLtd Stock history
VitruLtd investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VitruLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VitruLtd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VitruLtd stock prices may prove useful in developing a viable investing in VitruLtd
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 28.1 M | |
| Net Income Applicable To Common Shares | 86.9 M | 91.3 M |
VitruLtd Stock Technical Analysis
VitruLtd technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VitruLtd Period Price Range
Low | April 22, 2024
| High |
12.50 | 12.71 |
VitruLtd May 24, 2024 Market Strength
Market strength indicators help investors to evaluate how VitruLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VitruLtd shares will generate the highest return on investment. By undertsting and applying VitruLtd stock market strength indicators, traders can identify VitruLtd entry and exit signals to maximize returns
VitruLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VitruLtd's price direction in advance. Along with the technical and fundamental analysis of VitruLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VitruLtd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.43) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VitruLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for VitruLtd Stock analysis
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 (1.00) | Earnings Share 0.58 | Revenue Per Share 23.43 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0393 |
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.