Victek Co Stock Filter Stocks by Fundamentals
| 065450 Stock | 4,950 20.00 0.41% |
Victek Co fundamentals help investors to digest information that contributes to Victek's financial success or failures. It also enables traders to predict the movement of Victek Stock. The fundamental analysis module provides a way to measure Victek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victek stock.
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Victek Fundamentals
| Return On Equity | 1.31 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 169.86 B | |||
| Shares Outstanding | 23.23 M | |||
| Shares Owned By Insiders | 26.35 % | |||
| Shares Owned By Institutions | 0.68 % | |||
| Price To Earning | 78.75 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 102.47 B | |||
| Gross Profit | 7.34 B | |||
| EBITDA | 11.14 B | |||
| Net Income | 5.26 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 155.50 X | |||
| Total Debt | 198.59 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.18 X | |||
| Cash Flow From Operations | (3.02 B) | |||
| Beta | 1.44 | |||
| Market Capitalization | 124.74 B | |||
| Total Asset | 92.87 B | |||
| Retained Earnings | 18.02 B | |||
| Working Capital | 11.1 B | |||
| Current Asset | 20.49 B | |||
| Current Liabilities | 9.4 B | |||
| Net Asset | 92.87 B |
About Victek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victek Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victek Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victek's short interest history, or implied volatility extrapolated from Victek options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Victek Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Victek information on this page should be used as a complementary analysis to other Victek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Victek Stock analysis
When running Victek's price analysis, check to measure Victek'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 Victek is operating at the current time. Most of Victek's value examination focuses on studying past and present price action to predict the probability of Victek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victek's price. Additionally, you may evaluate how the addition of Victek to your portfolios can decrease your overall portfolio volatility.
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