Voyageurs Du Monde Stock Filter Stocks by Fundamentals
| ALVDM Stock | EUR 141.60 0.40 0.28% |
Voyageurs du Monde fundamentals help investors to digest information that contributes to Voyageurs' financial success or failures. It also enables traders to predict the movement of Voyageurs Stock. The fundamental analysis module provides a way to measure Voyageurs' 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 Voyageurs stock.
Voyageurs |
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Voyageurs Fundamentals
| Return On Equity | 0.0254 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 148.06 M | |||
| Shares Outstanding | 3.77 M | |||
| Shares Owned By Insiders | 68.70 % | |||
| Shares Owned By Institutions | 14.43 % | |||
| Price To Earning | 18.49 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 151.71 M | |||
| Gross Profit | 47.12 M | |||
| EBITDA | 4.07 M | |||
| Net Income | (333 K) | |||
| Cash And Equivalents | 193 K | |||
| Cash Per Share | 32.72 X | |||
| Total Debt | 132.99 M | |||
| Debt To Equity | 10.80 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | (19.11 M) | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 131.0 | |||
| Number Of Employees | 1.22 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 436.93 M | |||
| Total Asset | 395.67 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | 36 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 223 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 395.67 M |
About Voyageurs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voyageurs du Monde's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voyageurs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voyageurs du Monde 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 Voyageurs 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, Voyageurs' short interest history, or implied volatility extrapolated from Voyageurs options trading.
Pair Trading with Voyageurs
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 Voyageurs 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 Voyageurs will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Voyageurs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voyageurs 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 Voyageurs - 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 Voyageurs du Monde to buy it.
The correlation of Voyageurs 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 Voyageurs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voyageurs du Monde 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 Voyageurs 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Voyageurs du Monde. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Voyageurs Stock analysis
When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |