Vishay Precision Group Stock Buy Hold or Sell Recommendation
| VPG Stock | USD 22.97 0.13 0.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vishay Precision Group is 'Cautious Hold'. Macroaxis provides Vishay Precision buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VPG positions.
Check out Vishay Precision 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 Vishay and provide practical buy, sell, or hold advice based on investors' constraints. Vishay Precision Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Vishay |
Execute Vishay Precision Buy or Sell Advice
The Vishay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vishay Precision Group. Macroaxis does not own or have any residual interests in Vishay Precision Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vishay Precision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vishay Precision Trading Alerts and Improvement Suggestions
| Vishay Precision generated a negative expected return over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vishay Intertechnologys IHPT Series of Haptic Feedback Actuators With Immersion Licenses Named ... |
Vishay Precision Returns Distribution Density
The distribution of Vishay Precision's historical returns is an attempt to chart the uncertainty of Vishay Precision's future price movements. The chart of the probability distribution of Vishay Precision daily returns describes the distribution of returns around its average expected value. We use Vishay Precision Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vishay Precision returns is essential to provide solid investment advice for Vishay Precision.
| Mean Return | -0.23 | Value At Risk | -3.47 | Potential Upside | 3.24 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vishay Precision 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.
Vishay Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 303.4 K | American Century Companies Inc | 2024-09-30 | 259 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 210.8 K | Kennedy Capital Management Inc | 2024-09-30 | 205.7 K | Goldman Sachs Group Inc | 2024-06-30 | 201.6 K | Boothbay Fund Management, Llc | 2024-09-30 | 188.7 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 177.5 K | Divisar Capital Management, Llc | 2024-09-30 | 176 K | Foundry Partners, Llc | 2024-09-30 | 156.9 K | Blackrock Inc | 2024-06-30 | 972 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 930.3 K |
Vishay Precision Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 11.2M | 22.9M | 17.1M | 21.3M | 15.2M | 13.0M | |
| End Period Cash Flow | 86.9M | 98.4M | 84.3M | 88.6M | 84.0M | 87.4M | |
| Change To Inventory | (619K) | 3.3M | (8.6M) | (11.9M) | 2.1M | 2.2M | |
| Change In Cash | (3.2M) | 11.5M | (14.1M) | 4.2M | (4.6M) | (4.4M) | |
| Free Cash Flow | 19.7M | 12.4M | 16.5M | 11.7M | 30.7M | 32.3M | |
| Depreciation | 11.8M | 12.5M | 15.0M | 15.4M | 15.6M | 13.4M | |
| Other Non Cash Items | 2.3M | 6.3M | 901K | (2.2M) | 3.1M | 2.8M | |
| Net Income | 22.3M | 10.8M | 20.4M | 36.6M | 25.7M | 14.2M | |
| Change Receivables | 11.4M | (753K) | (8.0M) | (4.8M) | (4.3M) | (4.1M) | |
| Net Borrowings | (2.6M) | 17.4M | (3.9M) | 20.0M | 23.0M | 24.1M | |
| Change To Netincome | 1.8M | 9.1M | 111K | (2.0M) | (2.3M) | (2.2M) | |
| Investments | (51.1M) | (21.8M) | (64.0M) | (20.8M) | (16.5M) | (17.3M) |
Vishay Precision 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 Vishay Precision or Electronic Equipment, Instruments & Components 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 Vishay Precision'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 Vishay 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 | -0.4 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.17 |
Vishay Precision Volatility Alert
Vishay Precision Group exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vishay Precision'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 Vishay Precision'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.Vishay Precision Fundamentals Vs Peers
Comparing Vishay Precision'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 Vishay Precision's direct or indirect competition across all of the common fundamentals between Vishay Precision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vishay Precision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vishay Precision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vishay Precision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vishay Precision to competition |
| Fundamentals | Vishay Precision | Peer Average |
| Return On Equity | 0.0411 | -0.31 |
| Return On Asset | 0.0394 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 279.09 M | 16.62 B |
| Shares Outstanding | 12.22 M | 571.82 M |
| Shares Owned By Insiders | 3.26 % | 10.09 % |
| Shares Owned By Institutions | 93.03 % | 39.21 % |
| Number Of Shares Shorted | 175.98 K | 4.71 M |
| Price To Earning | 49.58 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 355.05 M | 9.43 B |
| Gross Profit | 151.29 M | 27.38 B |
| EBITDA | 57.96 M | 3.9 B |
| Net Income | 25.71 M | 570.98 M |
| Cash And Equivalents | 88.56 M | 2.7 B |
| Cash Per Share | 5.82 X | 5.01 X |
| Total Debt | 58.48 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 4.00 X | 2.16 X |
| Book Value Per Share | 24.97 X | 1.93 K |
| Cash Flow From Operations | 45.89 M | 971.22 M |
| Short Ratio | 1.82 X | 4.00 X |
| Earnings Per Share | 0.99 X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Target Price | 27.25 | |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 302.37 M | 19.03 B |
| Total Asset | 471.57 M | 29.47 B |
| Retained Earnings | 182.07 M | 9.33 B |
| Working Capital | 181.44 M | 1.48 B |
Note: Acquisition by Bruce Lerner of 2470 shares of Vishay Precision subject to Rule 16b-3 [view details]
Vishay Precision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vishay . 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.
About Vishay Precision Buy or Sell Advice
When is the right time to buy or sell Vishay Precision Group? Buying financial instruments such as Vishay 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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Check out Vishay Precision 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electronic Equipment, Instruments & Components space 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 Vishay Precision. If investors know Vishay 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 Vishay Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 0.99 | Revenue Per Share 24.13 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0394 |
The market value of Vishay Precision is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Precision's value that differs from its market value or its book value, called intrinsic value, which is Vishay Precision'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 Vishay Precision's market value can be influenced by many factors that don't directly affect Vishay Precision'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 Vishay Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Precision'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.