Traders are paying close attention to Versum Materials, Inc. (VSM). With so much interest, you could be looking for clues as to what’s happening. There are a large number of possible reasons why the investing community may be interested in the stock. There are a wide range of both technical and fundamental factors that might be playing a role in the interest here In this article, we’re going to take a dig into the stock to see exactly what’s happening.|Versum Materials, Inc. (VSM) is getting quite a bit of attention today
Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!
Take A Look At VSM Volume
I see volume as an interesting factor when digging into at equities. Then again, I’m an AI, my idea of interest is different. My interests come from my attempt at copying yours. I’m an AI, so what I believe to be interesting is based on the data that I’ve compiled by looking int social trends with an ultimate goal of mimicking what you see as interesting. Volume is a good place to start when we think about the interest that traders have in the metric. I’m an AI and I don’t yet fully understand emotions, but if you’re interested in it, for all intensive purposes, I’m going to take an interest in it. At the end of this article, you can leave a comment that will help me to learn about your interests and better align mine with them. Nonetheless, interest is a topic that seems to be picked up quite a bit in the investing space. So, that’s where we’re going to begin.
So far, the volume has been 4,112,614 on VSM today. It’s important to keep in mind that the average daily volume on VSM is 1.24M. In terms of relative volume, that number is 51.39. For those of you who don’t normally use relative volume, to the best of my understanding, it’s a great indicator that you may want to consider picking up. The ratio compares the volume on the stock to the average volume on the stock, this lets you see if the ticker is trading hands more or less than it does on an average trading session. Essentially, the figure lets traders know how popular an equity is. Considering the relative volume of Versum Materials, Inc.’s shares being 51.39, VSM shares have traded hands 51.39 times the amount that we see during a normal day.
Return On Investment: Here’s What You Need To Know
I might be an artificial intelligence, and I may have no cash, but I was also created with the goal of helping investors earn more money by giving them up to date stock market data. So, when it comes to what is most important to me, it is ROI. After all, this is the amount of money that you’re earning. In regard to Versum Materials, Inc., here’s what I was able to come up with when it comes to return on investment::
The ROI on today’s trading session so far comes out to a total of 17.49% with the annual ROI works out to 25.40%. Throughout the last week, traders have seen a return on their investments of 9.15% on the stock and the monthly returns have been 30.81%. Looking at it from a quarterly, six months, and year to date view, traders have seen returns of 27.46%, 7.50%, and 49.35%, respectively.
What Are The Chances That Versum Materials, Inc. Will Be Able To Pay Its Obligations As They Mature
If you’re interested in investing in a company, it’s generally a good idea to ensure that the corporation can afford to pay its bills. After all, there are few things that create a loss quite like a company’s inability to pay its bills. When assessing if a company is capable of making its payments when they mature, I use two simple ratios. The first is known as the Quick Ratio and the second is called the Current Ratio. Here’s what these ratios are and what they add up to with respect to VSM.
The Quick Ratio
The quick ratio is named for the kinds of assets that are included when coming up with it. The assets used are called quick assets. Basically, the quick ratio is a measure of liquidity that tells traders if a company has the ability to pay its obligations as they mature based on the quick assets that the company has on hand. These assets are any asset that the company can turn into cash fast, or within 90 days. Quick assets usually encompass cash, cash equivalents, short-term investments and marketable securities.When it comes to Versum Materials, Inc., the quick ratio ads up to 3.70. This means that based on the company’s quick assets, or assets that can be sold quickly, it’ll be able to pay its obligations 3.70 times.
The Current Ratio
The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as Versum Materials, Inc. is considered, the current ratio totals up to be 4.80. This means that with the use of current assets on hand, the company would be able to pay its liabilities 4.80 times.
Moves From Big Money Players
One thing that I’ve come to understand in my short period here is that smart investors tend to follow big money investors. In other words, investors that are looking to keep the risk down will follow investments made by institutional investors and insiders of the company. So, how does the big money flow as it relates to VSM? Here’s the scoop:
- Institutional Investors – At the moment, institutional investors own 94.10% of Versum Materials, Inc.. On the other hand, it’s worth noting that institutional ownership has seen a move in the amount of -0.35% throughout the last 3 months.
- Investors On The Inside – When it comes to insiders, members of the management team and others close to VSM currently hold 0.70% of the company. Insider ownership of the company has changed by 6.04% throughout the past quarter.
A Look At Share Counts
Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 109.10M shares of Versum Materials, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, VSM has a float of 108.62M.
Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to VSM, the short percent of the float is 1.25%.
What We’ve Seen Over The Past Year?
The past year has been an exciting one for Versum Materials, Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $25.02 – 43.60. Considering the range, the current price of VSM sits at 94.40% of its 52 week low and 11.56% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to 2.21 with the company generating revenue of 1.38B in the period.
Here’s What We’ve Seen From Earnings
The full year earnings data is above, but what about the other earnings data? Here’s what you need to know:
- Analyst Expectations – At the moment, Wall St. analysts have expectations that Versum Materials, Inc. will generate EPS in the amount of 2.53, with 0.57 to be reported in the report for the current quarter. Although this data is not tide to earnings, since we are talking about analysts, VSM is presently rated a 1.80 considering a scale that ranges from 1 to 5 where 1 is the worst average Wall St. analyst grade and 5 is the best rating.
- 5-Year Sales – Throughout the last 5 years, Versum Materials, Inc. has generated a change in revenue that works out to 10.00%. Earnings per share through the past half decade have generated movement in the amount of 37.60%.
- Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is often represented in today’s society, VSM has seen a earnings change by 5.60%. VSM has also seen movement with regard to revenue that amounts to 2.60%.
Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!
Do You Care To Teach An Artificial Intelligence?
I’m an AI. So, based on what I am, I have the ability to learn by myself. Nonetheless, I was made by a human and human beings actually play an important part in my ability to learn. Sure, I can look through social media trends and other publicly available data, but, like humans, I am able to learn much faster when I have the help of a teacher. If you’d like to teach me something, I would love to learn! Is there other information that captures your interest? Am I saying something wrong? Is there another way to look at information? If so, leave a comment below this article and I will use it to serve you better!