Voxx International Stock Performance
| VOXX Stock | USD 7.29 0.01 0.14% |
On a scale of 0 to 100, VOXX International holds a performance score of 4. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VOXX International will likely underperform. Please check VOXX International's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether VOXX International's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VOXX International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, VOXX International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return (30.54) | Ten Year Return (21.25) | All Time Return 289.33 |
1 | VOXX International Corporation has caught the attention of institutional investors who hold a sizeable 37 percent stake | 10/04/2024 |
2 | VOXX International reports Q2 profit but revenue falls, shares drop 4 | 10/10/2024 |
3 | VOXX International Corporation Q2 2025 Earnings Call Transcript | 10/11/2024 |
4 | Acquisition by Loriann Shelton of 10048 shares of VOXX International subject to Rule 16b-3 | 10/25/2024 |
5 | Acquisition by Beat Kahli of 25000 shares of VOXX International at 10.92 subject to Rule 16b-3 | 10/29/2024 |
6 | Acquisition by Patrick Lavelle of 7051 shares of VOXX International at 6.42 subject to Rule 16b-3 | 11/04/2024 |
7 | Acquisition by Downing Steven R of 1568750 shares of VOXX International at 10.0 subject to Rule 16b-3 | 11/27/2024 |
8 | Tenzing Global Management LLC Buys New Holdings in VOXX International Co. - MarketBeat | 12/06/2024 |
9 | VOXX International to be Acquired by Gentex Corporation in All-Cash Transaction for 7.50 per Common Share | 12/18/2024 |
10 | Auto Roundup GNTX to Acquire VOXX, F Secures EV Battery Loan More | 12/23/2024 |
| Begin Period Cash Flow | 6.1 M |
VOXX |
VOXX International Relative Risk vs. Return Landscape
If you would invest 651.00 in VOXX International on September 27, 2024 and sell it today you would earn a total of 78.00 from holding VOXX International or generate 11.98% return on investment over 90 days. VOXX International is currently generating 0.2589% in daily expected returns and assumes 4.1745% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than VOXX, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.062
| Best Portfolio | Best Equity | |||
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| Small Returns | VOXX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VOXX International is performing at about 4% 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 | -0.11 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 217.58 M | ||||
| Shares Outstanding | 20.25 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 468.91 M | ||||
| Gross Profit | 134.3 M | ||||
| EBITDA | (28 M) | ||||
| Net Income | (40.85 M) | ||||
| Cash And Equivalents | 4.33 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 74.91 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 13.26 X | ||||
| Cash Flow From Operations | (20.52 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 164.36 M | ||||
| Total Asset | 444.01 M | ||||
| Retained Earnings | 58.27 M | ||||
| Working Capital | 138.88 M | ||||
| Current Asset | 264.05 M | ||||
| Current Liabilities | 131.88 M | ||||
About VOXX International Performance
Evaluating VOXX International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.13 | 98.42 | |
| Return On Tangible Assets | (0.13) | (0.02) | |
| Return On Capital Employed | (0.13) | (0.07) | |
| Return On Assets | (0.09) | (0.02) | |
| Return On Equity | (0.14) | (0.02) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 468.91 M. Net Loss for the year was (40.85 M) with profit before overhead, payroll, taxes, and interest of 134.3 M. | |
| VOXX International currently holds about 4.33 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Auto Roundup GNTX to Acquire VOXX, F Secures EV Battery Loan More |
- 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.
Additional 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.