VOXX International (Germany) Performance
| VOX Stock | EUR 7.30 0.00 0.00% |
On a scale of 0 to 100, VOXX International holds a performance score of 10. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOXX International's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOXX International is expected to be smaller as well. Please check VOXX International's potential upside, skewness, day typical price, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether VOXX International's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VOXX International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, VOXX International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.4 M | |
| Total Cashflows From Investing Activities | -34.3 M |
VOXX |
VOXX International Relative Risk vs. Return Landscape
If you would invest 535.00 in VOXX International on September 27, 2024 and sell it today you would earn a total of 195.00 from holding VOXX International or generate 36.45% return on investment over 90 days. VOXX International is currently producing 0.5828% returns and takes up 4.3478% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than VOXX, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VOXX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOXX International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOXX International, and traders can use it to determine the average amount a VOXX International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1341
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average VOXX International is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VOXX International by adding it to a well-diversified portfolio.
VOXX International Fundamentals Growth
VOXX Stock prices reflect investors' perceptions of the future prospects and financial health of VOXX International, and VOXX International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VOXX Stock performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0094 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 240.27 M | |||
| Shares Outstanding | 21.36 M | |||
| Price To Earning | 30.86 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 635.92 M | |||
| EBITDA | (9.53 M) | |||
| Cash And Equivalents | 60 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 9.79 M | |||
| Debt To Equity | 4.50 % | |||
| Book Value Per Share | 15.31 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 586.66 M | |||
About VOXX International Performance
By analyzing VOXX International's fundamental ratios, stakeholders can gain valuable insights into VOXX International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VOXX International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VOXX International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive, audio, and consumer accessories worldwide. VOXX International Corporation was founded in 1960 and is headquartered in Orlando, Florida. VOXX INTL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 885 people.Things to note about VOXX International performance evaluation
Checking the ongoing alerts about VOXX International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOXX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOXX International appears to be risky and price may revert if volatility continues | |
| 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 169.48 M. | |
| VOXX International has accumulated about 60 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48. | |
| Roughly 42.0% of the company outstanding shares are owned by insiders |
- Analyzing VOXX International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VOXX International's stock is overvalued or undervalued compared to its peers.
- Examining VOXX International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VOXX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOXX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOXX International's stock. These opinions can provide insight into VOXX International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VOXX Stock analysis
When running VOXX International's price analysis, check to measure VOXX International'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 International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International'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 International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.
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