Vishay Intertechnology Stock Buy Hold or Sell Recommendation
| VSH Stock | USD 18.96 0.77 4.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vishay Intertechnology is 'Hold'. The recommendation algorithm takes into account all of Vishay Intertechnology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vishay Intertechnology 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. For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide. In addition, we conduct extensive research on individual companies such as Vishay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vishay Intertechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Vishay |
Execute Vishay Intertechnology 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 Intertechnology. Macroaxis does not own or have any residual interests in Vishay Intertechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vishay Intertechnology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vishay Intertechnology Trading Alerts and Improvement Suggestions
| Vishay Intertechnology generated a negative expected return over the last 90 days | |
| Vishay Intertechnology has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 |
Vishay Intertechnology Returns Distribution Density
The distribution of Vishay Intertechnology's historical returns is an attempt to chart the uncertainty of Vishay Intertechnology's future price movements. The chart of the probability distribution of Vishay Intertechnology daily returns describes the distribution of returns around its average expected value. We use Vishay Intertechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vishay Intertechnology returns is essential to provide solid investment advice for Vishay Intertechnology.
| Mean Return | -0.14 | Value At Risk | -3.46 | Potential Upside | 3.47 | Standard Deviation | 2.40 |
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 Intertechnology 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 | Fisher Asset Management, Llc | 2024-09-30 | 2.7 M | Macquarie Group Ltd | 2024-06-30 | 2.7 M | Principal Financial Group Inc | 2024-09-30 | 2.6 M | Royce & Associates, Lp | 2024-09-30 | 2.5 M | Amvescap Plc. | 2024-06-30 | 2.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.3 M | Bank Of America Corp | 2024-06-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 15.4 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Vishay Intertechnology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 18.8M | (24.2M) | (121.5M) | (119.6M) | 37.4M | 39.3M | |
| Change In Cash | 8.1M | (74.3M) | 154.2M | (163.3M) | 361.9M | 380.0M | |
| Free Cash Flow | 139.8M | 191.3M | 238.7M | 159.0M | 36.3M | 34.5M | |
| Depreciation | 164.5M | 166.2M | 167.0M | 164.0M | 184.4M | 162.4M | |
| Other Non Cash Items | 27.5M | 16.5M | 16.2M | 33.2M | 57.3M | 32.6M | |
| Capital Expenditures | 156.6M | 123.6M | 218.4M | 325.3M | 329.4M | 345.9M | |
| Net Income | 164.8M | 123.8M | 298.9M | 430.5M | 323.8M | 340.0M | |
| End Period Cash Flow | 694.1M | 619.9M | 774.1M | 610.8M | 972.7M | 1.0B | |
| Dividends Paid | 53.4M | 55.0M | 55.8M | 57.2M | 55.6M | 34.6M | |
| Investments | (30.6M) | (42.5M) | 7.3M | (528.9M) | (271.3M) | (257.7M) | |
| Net Borrowings | (33.3M) | (151.8M) | (300K) | 42M | 37.8M | 39.7M | |
| Change To Netincome | 41.7M | 34.3M | 75.5M | 33.8M | 38.9M | 37.0M |
Vishay Intertechnology 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 Intertechnology 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 Intertechnology'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 | -0.41 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.11 |
Vishay Intertechnology Volatility Alert
Vishay Intertechnology exhibits very low volatility with skewness of 0.71 and kurtosis of 1.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vishay Intertechnology'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 Intertechnology'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 Intertechnology Fundamentals Vs Peers
Comparing Vishay Intertechnology'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 Intertechnology's direct or indirect competition across all of the common fundamentals between Vishay Intertechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vishay Intertechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vishay Intertechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vishay Intertechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vishay Intertechnology to competition |
| Fundamentals | Vishay Intertechnology | Peer Average |
| Return On Equity | 0.0409 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 123.74 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 99.55 % | 39.21 % |
| Number Of Shares Shorted | 10.64 M | 4.71 M |
| Price To Earning | 25.97 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 3.4 B | 9.43 B |
| Gross Profit | 1.07 B | 27.38 B |
| EBITDA | 486.14 M | 3.9 B |
| Net Income | 323.82 M | 570.98 M |
| Cash And Equivalents | 610.83 M | 2.7 B |
| Cash Per Share | 5.93 X | 5.01 X |
| Total Debt | 947.5 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 2.94 X | 2.16 X |
| Book Value Per Share | 15.96 X | 1.93 K |
| Cash Flow From Operations | 365.7 M | 971.22 M |
| Short Ratio | 8.42 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 21.0 | |
| Number Of Employees | 23.5 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 4.24 B | 29.47 B |
| Retained Earnings | 1.04 B | 9.33 B |
| Working Capital | 1.61 B | 1.48 B |
Note: Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 [view details]
Vishay Intertechnology 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 Intertechnology Buy or Sell Advice
When is the right time to buy or sell Vishay Intertechnology? 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 Intertechnology 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. For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 Intertechnology. 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 Intertechnology 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 (0.75) | Dividend Share 0.4 | Earnings Share 0.62 | Revenue Per Share 21.871 | Quarterly Revenue Growth (0.14) |
The market value of Vishay Intertechnology 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 Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology'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 Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology'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 Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology'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.