VASCO Data Security Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VASCO Data are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VASCO Data Security has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, VASCO Data is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Fifty Two Week Low | 21.10 | |
Fifty Two Week High | 22.10 |
VASCO |
VASCO Data Relative Risk vs. Return Landscape
If you would invest (100.00) in VASCO Data Security on December 30, 2023 and sell it today you would earn a total of 100.00 from holding VASCO Data Security or generate -100.0% return on investment over 90 days. VASCO Data Security is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VASCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
VASCO Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VASCO Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VASCO Data Security, and traders can use it to determine the average amount a VASCO Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VASCO Data 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 VASCO Data by adding VASCO Data to a well-diversified portfolio.
VASCO Data Fundamentals Growth
VASCO Stock prices reflect investors' perceptions of the future prospects and financial health of VASCO Data, and VASCO Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VASCO Stock performance.
Return On Equity | 0.0349 | |||
Return On Asset | 0.0244 | |||
Current Valuation | 631.76 M | |||
Shares Outstanding | 39.93 M | |||
Price To Earning | 58.25 X | |||
Price To Book | 3.65 X | |||
Price To Sales | 4.42 X | |||
Revenue | 196.76 M | |||
EBITDA | 12.68 M | |||
Cash Per Share | 4.17 X | |||
Debt To Equity | 0.26 % | |||
Cash Flow From Operations | 25.65 M | |||
Earnings Per Share | (0.56) X | |||
Total Asset | 20.25 M | |||
Retained Earnings | 163.17 M | |||
Current Asset | 17.06 M | |||
Things to note about VASCO Data Security performance evaluation
Checking the ongoing alerts about VASCO Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VASCO Data Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.VASCO Data Security is not yet fully synchronised with the market data | |
VASCO Data Security has some characteristics of a very speculative penny stock | |
VASCO Data Security has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 196.76 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 134.51 M. | |
About 58.0% of the company outstanding shares are owned by institutional investors |
- Analyzing VASCO Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VASCO Data's stock is overvalued or undervalued compared to its peers.
- Examining VASCO Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VASCO Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VASCO Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VASCO Data's stock. These opinions can provide insight into VASCO Data's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in VASCO Stock
If you are still planning to invest in VASCO Data Security check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VASCO Data's history and understand the potential risks before investing.
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