Vitura Health (Australia) Analysis
| VIT Stock | 0.07 0 6.15% |
Vitura Health is overvalued with Real Value of 0.0574 and Hype Value of 0.07. The main objective of Vitura Health stock analysis is to determine its intrinsic value, which is an estimate of what Vitura Health is worth, separate from its market price. There are two main types of Vitura Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vitura Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vitura Health's stock to identify patterns and trends that may indicate its future price movements.
The Vitura Health stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Vitura Health is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Vitura Stock trading window is adjusted to Australia/Sydney timezone.
Vitura |
Vitura Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vitura Health last dividend was issued on the 4th of September 2023. For more information please call Rodney Cocks at 61 3 0079 9491 or visit https://vitura.com.au.Vitura Health Quarterly Total Revenue |
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Vitura Health Investment Alerts
| Vitura Health has some characteristics of a very speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by insiders |
Vitura Health Thematic Classifications
In addition to having Vitura Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Vitura Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitura Health's market, we take the total number of its shares issued and multiply it by Vitura Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vitura Profitablity
Vitura Health's profitability indicators refer to fundamental financial ratios that showcase Vitura Health's ability to generate income relative to its revenue or operating costs. If, let's say, Vitura Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vitura Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vitura Health's profitability requires more research than a typical breakdown of Vitura Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Vitura Health has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.043 %, meaning that it generated $0.043 on every $100 dollars invested by stockholders. Vitura Health's management efficiency ratios could be used to measure how well Vitura Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vitura Health's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 86.1 M in 2025, whereas Change To Liabilities is likely to drop slightly above 318.8 K in 2025.Leadership effectiveness at Vitura Health is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Vitura Health has the Risk Adjusted Performance of 0.0102, semi deviation of 2.36, and Coefficient Of Variation of 24202.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitura Health, as well as the relationship between them.Vitura Health Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Vitura Health price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Vitura Health Outstanding Bonds
Vitura Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vitura Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vitura bonds can be classified according to their maturity, which is the date when Vitura Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vitura Health Predictive Daily Indicators
Vitura Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vitura Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vitura Health Forecast Models
Vitura Health's time-series forecasting models are one of many Vitura Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vitura Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vitura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vitura Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vitura shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vitura Health. By using and applying Vitura Stock analysis, traders can create a robust methodology for identifying Vitura entry and exit points for their positions.
Vitura Health is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Vitura Stock Analysis
When running Vitura Health's price analysis, check to measure Vitura Health'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 Vitura Health is operating at the current time. Most of Vitura Health's value examination focuses on studying past and present price action to predict the probability of Vitura Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitura Health's price. Additionally, you may evaluate how the addition of Vitura Health to your portfolios can decrease your overall portfolio volatility.