VOXX Competitors

VOX Stock

EUR 7.05 0.05 0.71%

VOXX INTL A competes with Dalata Hotel, Playa Hotels, Choice Hotels, Pebblebrook Hotel, and STEEL DYNAMICS; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing VOXX INTL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VOXX INTL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VOXX INTL Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VOXX INTL competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.95	7.05	10.15

Details

Intrinsic

Valuation

Low	Real	High
2.71	5.81	8.91

Details

VOXX INTL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VOXX INTL and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VOXX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VOXX INTL A does not affect the price movement of the other competitor.

	DHG	PL0	4KH	CZH	PD0	SD5	9FM
DHG		0.77	0.0	0.55	0.54	-0.2	0.5	DHG
PL0	0.77		0.0	0.48	0.59	-0.4	0.78	PL0
4KH	0.0	0.0		0.0	0.0	0.0	0.0	4KH
CZH	0.55	0.48	0.0		0.7	0.31	0.13	CZH
PD0	0.54	0.59	0.0	0.7		-0.11	0.18	PD0
SD5	-0.2	-0.4	0.0	0.31	-0.11		-0.67	SD5
9FM	0.5	0.78	0.0	0.13	0.18	-0.67		9FM
	DHG	PL0	4KH	CZH	PD0	SD5	9FM

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High positive correlations

9FM	+ 0.78	PL0
PL0	+ 0.77	DHG
PD0	+ 0.7	CZH
PD0	+ 0.59	PL0
CZH	+ 0.55	DHG
PD0	+ 0.54	DHG

High negative correlations

9FM	- 0.67	SD5
SD5	- 0.4	PL0
SD5	- 0.2	DHG
SD5	- 0.11	PD0
9FM	- 0.0	4KH
SD5	- 0.0	4KH

Risk-Adjusted Indicators

There is a big difference between VOXX Stock performing well and VOXX INTL Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VOXX INTL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DHG	1.36	0.31	0.18	(46.80)	1.21	(1.67)	2.90	(2.39)	7.79
PL0	2.00	0.72	0.37	(10.03)	1.20	(2.75)	3.90	(3.17)	32.59
4KH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CZH	1.12	0.16	0.07	1.09	1.21	(1.60)	2.23	(2.86)	10.27
PD0	1.60	0.22	0.09	0.71	1.59	(2.53)	3.94	(2.36)	17.64
SD5	1.51	0.00	(0.01)	0.03	1.65	(1.94)	4.85	(2.57)	10.21
9FM	0.82	0.07	0.03	(0.39)	0.96	(1.11)	2.19	(1.60)	10.10

Unable to evaluate fundamental data of [DHG.F, PL0.F, 4KH.STU, CZH.F, PD0.STU, SD5.STU, 9FM.F] at this time. Please try again later

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VOXX INTL Competitive Analysis

The better you understand VOXX INTL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VOXX INTL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VOXX INTL's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VOX	DHG	PL0	4KH	CZH	PD0	SD5	9FM
	0.71 7.05 VOXX	0.62 4.84 Dalata	0.84 11.80 Playa	0.00 0.02 Khiron	0.74 135.00 Choice	0.75 13.20 Pebblebrook	0.93 119.54 STEEL	0.26 19.05 COVIVIO
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Slightly risky	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	OK	Good	Very Weak	OK	OK	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	Low	Low	Low	Above Average	Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Buy	Hold	Strong Sell
Current Ratio	N/A	0.90 X	2.01 X	N/A	0.82 X	N/A	N/A	N/A
Net Asset	586.66 M	1.89 B	2.07 B	42.27 M	2.1 B	6.13 B	14.16 B	N/A
Profit Margin	N/A	0.17 %	0.07 %	N/A	0.24 %	N/A	N/A	N/A
EBITDA	(10.91 M)	66.35 M	193.69 M	(32.03 M)	544.52 M	238.4 M	5.5 B	N/A
Current Valuation	254.1 M	1.59 B	1.61 B	8.72 M	7.07 B	4.37 B	19.08 B	N/A
Price To Book	0.64 X	0.68 X	1.31 X	0.39 X	21.72 X	0.64 X	2.36 X	N/A
Operating Margin	N/A	0.28 %	0.14 %	N/A	0.33 %	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	1.14 %	N/A	N/A	N/A
Beta	N/A	1.72	1.55	N/A	1.27	N/A	N/A	N/A
Number Of Employees	19	4.23 K	14.1 K	N/A	10	N/A	N/A	N/A
Shares Outstanding	N/A	222.87 M	158.23 M	N/A	53.3 M	N/A	N/A	N/A
Cash Flow From Operations	(2.96 M)	90.58 M	158.23 M	(20.4 M)	367.06 M	278.75 M	4.46 B	N/A
Annual Yield	N/A	0.03 %	N/A	N/A	0.01 %	0 %	0.04 %	0.04 %
Total Debt	9.79 M	313.53 M	1.06 B	705 K	1.2 B	2.39 B	3.01 B	N/A
Return On Equity	N/A	0.0887	0.0875	N/A	1.58	N/A	N/A	N/A
Z Score	14.8	1.8	0.6	22.8	2.4	0.6	1.0	N/A
Return On Asset	N/A	0.0466	0.0368	N/A	0.14	N/A	N/A	N/A
Book Value Per Share	N/A	5.49 X	4.20 X	N/A	2.92 X	N/A	N/A	N/A
Total Asset	586.66 M	1.89 B	2.07 B	42.27 M	2.1 B	6.13 B	14.16 B	N/A
Debt To Equity	N/A	33.50 %	115.50 %	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	9.67	N/A	119.3	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	N/A	0.95	N/A	N/A	N/A
Shares Owned By Institutions	N/A	66.50 %	82.00 %	N/A	57.83 %	N/A	N/A	N/A
Market Capitalization	226.84 M	953.03 M	1.31 B	27.46 M	6 B	2.55 B	N/A	N/A
Price To Earning	N/A	11.13 X	22.15 X	N/A	19.87 X	N/A	N/A	N/A
Price To Earnings To Growth	N/A	N/A	N/A	N/A	1.10 X	N/A	10.81 X	N/A
Price To Sales	0.38 X	1.93 X	1.15 X	0.58 X	4.36 X	1.52 X	0.90 X	N/A
Net Income	(22.33 M)	(6.33 M)	56.71 M	(33.13 M)	332.15 M	(87.17 M)	3.86 B	N/A
Earnings Per Share	N/A	0.33 X	0.45 X	N/A	5.64 X	N/A	N/A	N/A
Shares Owned By Insiders	N/A	14.05 %	22.30 %	N/A	44.44 %	N/A	N/A	N/A
Revenue	635.92 M	191.99 M	856.26 M	12.79 M	1.4 B	1.39 B	22.26 B	N/A
Cash And Equivalents	N/A	35.91 M	111.02 M	N/A	31.81 M	N/A	N/A	N/A
Cash Per Share	N/A	0.19 X	0.85 X	N/A	0.58 X	N/A	N/A	N/A
Gross Profit	N/A	333.5 M	392.77 M	N/A	700.05 M	N/A	N/A	N/A
Day Typical Price	7.05	4.84	11.83	0.0216	135.0	13.13	120.61	19.05
Accumulation Distribution	N/A	N/A	2.22	N/A	N/A	0.0152	0.0262	N/A
Market Facilitation Index	N/A	N/A	4.0E-4	N/A	N/A	0.2	3.22	N/A
Daily Balance Of Power	9.2 T	9.2 T	(1.00)	0.0	(9,223,372,036,855)	(0.50)	(0.35)	(9,223,372,036,855)
Period Momentum Indicator	0.05	0.03	(0.10)	N/A	(1.00)	(0.10)	(1.12)	(0.05)
Rate Of Daily Change	1.01	1.01	0.99	1.0	0.99	0.99	0.99	1.0
Day Median Price	7.05	4.84	11.85	0.0216	135.0	13.1	121.15	19.05
Price Action Indicator	0.025	0.015	(0.10)	N/A	(0.50)	0.05	(2.17)	(0.03)
Coefficient Of Variation	3408.2	544.37	585.27	N/A	978.79	1006.01	7786.36	1819.13
Mean Deviation	2.11	1.36	2.0	N/A	1.12	1.6	1.51	0.8157
Jensen Alpha	0.0835	0.3137	0.7192	N/A	0.1564	0.2196	9.0E-4	0.0681
Total Risk Alpha	(0.02)	0.2583	0.5837	N/A	0.108	0.153	(0.05)	0.0217
Sortino Ratio	0.0178	0.1758	0.3674	N/A	0.0732	0.0936	(0.01)	0.03
Downside Variance	9.74	2.66	3.54	N/A	3.34	4.64	2.83	1.54
Standard Deviation	3.14	1.76	4.26	N/A	1.67	2.4	2.16	1.34
Kurtosis	2.0	0.3399	32.19	N/A	4.08	6.12	1.18	9.26
Potential Upside	6.38	2.9	3.9	N/A	2.23	3.94	4.85	2.19
Treynor Ratio	(1.57)	(46.80)	(10.03)	N/A	1.09	0.7061	0.0279	(0.39)
Maximum Drawdown	18.59	7.79	32.59	N/A	10.27	17.64	10.21	10.1
Variance	9.85	3.1	18.12	N/A	2.78	5.74	4.65	1.8
Market Risk Adjusted Performance	(1.56)	(46.79)	(10.02)	N/A	1.1	0.7161	0.0379	(0.38)
Risk Adjusted Performance	0.0321	0.1602	0.1522	N/A	0.0912	0.0904	0.0169	0.0501
Skewness	0.4092	0.2943	5.06	N/A	0.9722	1.24	0.9175	1.69
Semi Deviation	2.59	1.21	1.2	N/A	1.21	1.59	1.65	0.9559
Information Ratio	0.0177	0.163	0.1623	N/A	0.0803	0.0842	(0)	0.0278
Value At Risk	(5.56)	(2.39)	(3.17)	N/A	(2.86)	(2.36)	(2.57)	(1.60)
Expected Short fall	(2.88)	(1.67)	(2.75)	N/A	(1.60)	(2.53)	(1.94)	(1.11)
Downside Deviation	3.12	1.63	1.88	N/A	1.83	2.15	1.68	1.24
Semi Variance	6.73	1.48	1.44	N/A	1.45	2.52	2.72	0.9138

VOXX INTL Competition Performance Charts

Five steps to successful analysis of VOXX INTL Competition

VOXX INTL's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VOXX INTL A in relation to its competition. VOXX INTL's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VOXX INTL in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VOXX INTL's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VOXX INTL A, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VOXX INTL position

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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.

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Additional Tools for VOXX Stock Analysis

When running VOXX INTL's price analysis, check to measure VOXX INTL'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 VOXX INTL is operating at the current time. Most of VOXX INTL's value examination focuses on studying past and present price action to predict the probability of VOXX INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX INTL's price. Additionally, you may evaluate how the addition of VOXX INTL to your portfolios can decrease your overall portfolio volatility.

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