Vector Group Stock Return On Equity
| VGR Stock | USD 9.81 0.44 4.70% |
Vector Group fundamentals help investors to digest information that contributes to Vector's financial success or failures. It also enables traders to predict the movement of Vector Stock. The fundamental analysis module provides a way to measure Vector'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 Vector stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.25) | (0.24) |
Vector | Return On Equity |
Vector Group Company Return On Equity Analysis
Vector's 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 Vector Return On Equity | -0.24 |
Most of Vector's 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, Vector Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vector Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Vector is extremely important. It helps to project a fair market value of Vector Stock properly, considering its historical fundamentals such as Return On Equity. Since Vector's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vector's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vector's interrelated accounts and indicators.
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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.
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Vector Total Stockholder Equity
Total Stockholder Equity |
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Vector Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vector's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vector could also be used in its relative valuation, which is a method of valuing Vector by comparing valuation metrics of similar companies.Vector is currently under evaluation in return on equity category among related companies.
Vector Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vector from analyzing Vector's financial statements. These drivers represent accounts that assess Vector's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vector's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | |
| Enterprise Value | 3.4B | 2.9B | 3.0B | 3.0B | 2.8B | 3.0B |
Vector Fundamentals
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 157.42 M | ||||
| Shares Owned By Insiders | 15.68 % | ||||
| Shares Owned By Institutions | 65.31 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Earning | 18.15 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 442.35 M | ||||
| EBITDA | 347 M | ||||
| Net Income | 178.52 M | ||||
| Cash And Equivalents | 224.58 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | (6.81) % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | (4.76) X | ||||
| Cash Flow From Operations | 219.17 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 2.96 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 551 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 963.52 M | ||||
| Retained Earnings | (755.88 M) | ||||
| Working Capital | 364.68 M | ||||
| Current Asset | 783.73 M | ||||
| Current Liabilities | 217.36 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.66 % | ||||
| Net Asset | 963.52 M | ||||
| Last Dividend Paid | 0.8 |
About Vector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vector Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vector Group 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.
Vector Investors Sentiment
The influence of Vector's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vector. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vector's public news can be used to forecast risks associated with an investment in Vector. The trend in average sentiment can be used to explain how an investor holding Vector can time the market purely based on public headlines and social activities around Vector Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vector's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vector's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vector's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vector.
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 Vector 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, Vector's short interest history, or implied volatility extrapolated from Vector options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vector Group is a strong investment it is important to analyze Vector's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vector's future performance. For an informed investment choice regarding Vector Stock, refer to the following important reports:Check out Vector Piotroski F Score and Vector Altman Z Score analysis. Note that the Vector Group information on this page should be used as a complementary analysis to other Vector'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Vector Stock analysis
When running Vector's price analysis, check to measure Vector'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 Vector is operating at the current time. Most of Vector's value examination focuses on studying past and present price action to predict the probability of Vector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vector's price. Additionally, you may evaluate how the addition of Vector to your portfolios can decrease your overall portfolio volatility.
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Is Vector's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vector. If investors know Vector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.8 | Earnings Share 1.16 | Revenue Per Share 6.136 | Quarterly Revenue Growth 0.011 | Return On Assets 0.2344 |
The market value of Vector Group is measured differently than its book value, which is the value of Vector that is recorded on the company's balance sheet. Investors also form their own opinion of Vector's value that differs from its market value or its book value, called intrinsic value, which is Vector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vector's market value can be influenced by many factors that don't directly affect Vector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.