Vitreous Glass Stock Performance
| VCI Stock | CAD 6.41 0.21 3.39% |
On a scale of 0 to 100, Vitreous Glass holds a performance score of 12. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitreous Glass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitreous Glass is expected to be smaller as well. Please check Vitreous Glass' potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Vitreous Glass' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vitreous Glass are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vitreous Glass showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0655 | Last Split Factor 0:1 | Dividend Date 2025-08-15 | Ex Dividend Date 2025-08-01 | Last Split Date 1998-03-20 |
1 | Vitreous Glass Declares Special Dividend, Plans Quarterly Payouts - TipRanks | 07/15/2025 |
| Begin Period Cash Flow | 2.3 M | |
| Free Cash Flow | 2.2 M |
Vitreous |
Vitreous Glass Relative Risk vs. Return Landscape
If you would invest 564.00 in Vitreous Glass on April 23, 2025 and sell it today you would earn a total of 77.00 from holding Vitreous Glass or generate 13.65% return on investment over 90 days. Vitreous Glass is currently producing 0.212% returns and takes up 1.3393% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Vitreous, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vitreous Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitreous Glass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitreous Glass, and traders can use it to determine the average amount a Vitreous Glass' 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 = 0.1583
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vitreous Glass is performing at about 12% of its full potential. 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 Vitreous Glass by adding it to a well-diversified portfolio.
Vitreous Glass Fundamentals Growth
Vitreous Stock prices reflect investors' perceptions of the future prospects and financial health of Vitreous Glass, and Vitreous Glass 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 Vitreous Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 36.72 M | ||||
| Shares Outstanding | 6.34 M | ||||
| Price To Earning | 11.30 X | ||||
| Price To Book | 9.10 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 9.66 M | ||||
| Gross Profit | 5.51 M | ||||
| EBITDA | 3.45 M | ||||
| Net Income | 2.4 M | ||||
| Cash And Equivalents | 1.53 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.1 M | ||||
| Current Ratio | 4.23 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 2.33 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 40.62 M | ||||
| Total Asset | 5.12 M | ||||
| Retained Earnings | 984.9 K | ||||
| Working Capital | 2.38 M | ||||
About Vitreous Glass Performance
Evaluating Vitreous Glass' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vitreous Glass has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vitreous Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.79 | 33.69 | |
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.64 | 0.67 | |
| Return On Assets | 0.42 | 0.44 | |
| Return On Equity | 0.54 | 0.56 |
Things to note about Vitreous Glass performance evaluation
Checking the ongoing alerts about Vitreous Glass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitreous Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vitreous Glass Declares Special Dividend, Plans Quarterly Payouts - TipRanks |
- Analyzing Vitreous Glass' 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 Vitreous Glass' stock is overvalued or undervalued compared to its peers.
- Examining Vitreous Glass' 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 Vitreous Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitreous Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitreous Glass' stock. These opinions can provide insight into Vitreous Glass' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vitreous Stock Analysis
When running Vitreous Glass' price analysis, check to measure Vitreous Glass' 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 Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.