V2x Inc Stock Buy Hold or Sell Recommendation
| VVX Stock | USD 60.29 0.08 0.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding V2X Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell V2X Inc given historical horizon and risk tolerance towards V2X. When Macroaxis issues a 'buy' or 'sell' recommendation for V2X Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out V2X 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. In addition, we conduct extensive research on individual companies such as V2X and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards V2X Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
V2X |
Execute V2X Buy or Sell Advice
The V2X recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on V2X Inc. Macroaxis does not own or have any residual interests in V2X Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute V2X's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
V2X Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 3.96 B. Reported Net Loss for the year was (22.57 M) with profit before taxes, overhead, and interest of 295.01 M. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is V2X, Inc. Among the Best Small Cap Defense Stocks to Buy Now |
V2X Returns Distribution Density
The distribution of V2X's historical returns is an attempt to chart the uncertainty of V2X's future price movements. The chart of the probability distribution of V2X daily returns describes the distribution of returns around its average expected value. We use V2X Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of V2X returns is essential to provide solid investment advice for V2X.
| Mean Return | 0.16 | Value At Risk | -3.74 | Potential Upside | 3.85 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of V2X 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.
V2X Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as V2X, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading V2X Inc back and forth among themselves.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 310.9 K | Geode Capital Management, Llc | 2024-09-30 | 274.2 K | Zimmer Partners Lp | 2024-09-30 | 262.4 K | Loomis, Sayles & Company Lp | 2024-06-30 | 244.2 K | Schroder Investment Management Group | 2024-06-30 | 226.2 K | Simcoe Capital Management, Llc | 2024-09-30 | 207.7 K | Amvescap Plc. | 2024-06-30 | 203.7 K | Royce & Associates, Lp | 2024-09-30 | 203.1 K | Ancora Advisors Llc | 2024-06-30 | 188.3 K | Aip Llc | 2024-09-30 | 16.7 M | Fmr Inc | 2024-09-30 | 3 M |
V2X Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30.8M) | 33.4M | (30.2M) | 77.6M | (43.4M) | (41.2M) | |
| Free Cash Flow | 11.4M | 59.6M | 51.6M | 81.1M | 162.9M | 171.1M | |
| Depreciation | 6.5M | 8.1M | 16.6M | 62.1M | 112.8M | 118.5M | |
| Capital Expenditures | 16.2M | 4.5M | 9.8M | 12.4M | 25.0M | 26.3M | |
| Net Income | 34.7M | 37.0M | 45.7M | (14.3M) | (22.6M) | (21.4M) | |
| End Period Cash Flow | 35.3M | 68.7M | 38.5M | 116.1M | 72.7M | 54.5M | |
| Other Non Cash Items | 404K | 386K | 912K | 21.3M | 31.6M | 33.2M | |
| Change To Inventory | 21.1M | (1M) | 36.4M | (3.6M) | (311K) | (295.5K) | |
| Investments | (55.8M) | (138.0M) | (12.6M) | 176.0M | (22.6M) | (23.8M) |
V2X 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 V2X or Aerospace & Defense 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 V2X'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 V2X 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 | -0.11 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.01 |
V2X Volatility Alert
V2X Inc 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 V2X'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 V2X'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.V2X Fundamentals Vs Peers
Comparing V2X'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 V2X's direct or indirect competition across all of the common fundamentals between V2X and the related equities. This way, we can detect undervalued stocks with similar characteristics as V2X or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of V2X's fundamental indicators could also be used in its relative valuation, which is a method of valuing V2X by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare V2X to competition |
| Fundamentals | V2X | Peer Average |
| Return On Equity | 0.0092 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.99 B | 16.62 B |
| Shares Outstanding | 31.56 M | 571.82 M |
| Shares Owned By Insiders | 1.46 % | 10.09 % |
| Shares Owned By Institutions | 89.76 % | 39.21 % |
| Number Of Shares Shorted | 259.18 K | 4.71 M |
| Price To Earning | 110.05 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 3.96 B | 9.43 B |
| Gross Profit | 295.01 M | 27.38 B |
| EBITDA | 237.25 M | 3.9 B |
| Net Income | (22.57 M) | 570.98 M |
| Cash And Equivalents | 31.76 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 1.16 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 31.77 X | 1.93 K |
| Cash Flow From Operations | 187.97 M | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | 0.28 X | 3.12 X |
| Target Price | 73.86 | |
| Number Of Employees | 16 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | 230.85 M | 9.33 B |
| Working Capital | 34.67 M | 1.48 B |
| Net Asset | 3.08 B |
Note: Disposition of 2500 shares by Jeremy Nance of V2X at 61.426 subject to Rule 16b-3 [view details]
V2X Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as V2X . 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 V2X Buy or Sell Advice
When is the right time to buy or sell V2X Inc? Buying financial instruments such as V2X 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.
Use Investing Ideas to Build Portfolios
In addition to having V2X in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.