VNP Financial Statements From 2010 to 2025
| VNP Stock | CAD 9.78 0.13 1.35% |
Check 5N Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 5N Plus' main balance sheet or income statement drivers, such as , as well as many indicators such as . VNP financial statements analysis is a perfect complement when working with 5N Plus Valuation or Volatility modules.
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5N Plus Company Return On Equity Analysis
5N Plus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current 5N Plus Return On Equity | 0.15 |
Most of 5N Plus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 5N Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, 5N Plus has a Return On Equity of 0.1543. This is 83.04% lower than that of the Chemicals sector and 97.38% lower than that of the Materials industry. The return on equity for all Canada stocks is 149.77% lower than that of the firm.
5N Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5N Plus's current stock value. Our valuation model uses many indicators to compare 5N Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5N Plus competition to find correlations between indicators driving 5N Plus's intrinsic value. More Info.5N Plus is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 5N Plus is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 5N Plus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5N Plus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About 5N Plus Financial Statements
5N Plus investors utilize fundamental indicators, such as revenue or net income, to predict how VNP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
5N Plus Inc. produces and sells engineered materials and specialty chemicals in Europe, Asia, the Americas, and internationally. The company also offers semiconductor compounds and wafers and fine metallic powders. 5N PLUS operates under Specialty Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 578 people.
Pair Trading with 5N Plus
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 5N Plus 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 5N Plus will appreciate offsetting losses from the drop in the long position's value.Moving against VNP Stock
The ability to find closely correlated positions to 5N Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 5N Plus 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 5N Plus - 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 5N Plus to buy it.
The correlation of 5N Plus 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 5N Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5N Plus 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 5N Plus 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.Other Information on Investing in VNP Stock
5N Plus financial ratios help investors to determine whether VNP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VNP with respect to the benefits of owning 5N Plus security.