VOXX INTL (Germany) Buy Hold or Sell Recommendation
| VOX Stock | EUR 7.05 0.05 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VOXX INTL A is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VOXX INTL A given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VOXX INTL A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VOXX INTL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VOXX and provide practical buy, sell, or hold advice based on investors' constraints. VOXX INTL A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VOXX |
Execute VOXX INTL Buy or Sell Advice
The VOXX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VOXX INTL A. Macroaxis does not own or have any residual interests in VOXX INTL A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VOXX INTL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VOXX INTL Trading Alerts and Improvement Suggestions
| VOXX INTL A had very high historical volatility over the last 90 days | |
| The company reported the revenue of 635.92 M. Net Loss for the year was (22.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VOXX INTL generates negative cash flow from operations |
VOXX INTL Returns Distribution Density
The distribution of VOXX INTL's historical returns is an attempt to chart the uncertainty of VOXX INTL's future price movements. The chart of the probability distribution of VOXX INTL daily returns describes the distribution of returns around its average expected value. We use VOXX INTL A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VOXX INTL returns is essential to provide solid investment advice for VOXX INTL.
| Mean Return | 0.06 | Value At Risk | -6 | Potential Upside | 6.62 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VOXX INTL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VOXX INTL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VOXX INTL or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VOXX INTL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VOXX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.01 |
VOXX INTL Volatility Alert
VOXX INTL A shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VOXX INTL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VOXX INTL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VOXX INTL Fundamentals Vs Peers
Comparing VOXX INTL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VOXX INTL's direct or indirect competition across all of the common fundamentals between VOXX INTL and the related equities. This way, we can detect undervalued stocks with similar characteristics as VOXX INTL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VOXX INTL's fundamental indicators could also be used in its relative valuation, which is a method of valuing VOXX INTL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VOXX INTL to competition |
| Fundamentals | VOXX INTL | Peer Average |
| Current Valuation | 254.1 M | 16.62 B |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 635.92 M | 9.43 B |
| EBITDA | (10.91 M) | 3.9 B |
| Net Income | (22.33 M) | 570.98 M |
| Total Debt | 9.79 M | 5.32 B |
| Cash Flow From Operations | (2.96 M) | 971.22 M |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 226.84 M | 19.03 B |
| Total Asset | 586.66 M | 29.47 B |
| Z Score | 14.8 | 8.72 |
| Net Asset | 586.66 M |
VOXX INTL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VOXX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.05 | |||
| Day Typical Price | 7.05 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About VOXX INTL Buy or Sell Advice
When is the right time to buy or sell VOXX INTL A? Buying financial instruments such as VOXX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.