Vishay Precision Group Stock Performance
| VPG Stock | USD 22.54 0.10 0.45% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Vishay Precision returns are very sensitive to returns on the market. As the market goes up or down, Vishay Precision is expected to follow. At this point, Vishay Precision has a negative expected return of -0.0216%. Please make sure to validate Vishay Precision's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Vishay Precision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vishay Precision Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vishay Precision is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 0.81 | Year To Date Return (3.48) | Ten Year Return 44.49 | All Time Return 79.52 |
1 | Disposition of 9273 shares by Ziv Shoshani of Vishay Precision at 23.47 subject to Rule 16b-3 | 12/31/2024 |
2 | Vishay Precision Group Announces Date for Its Fourth Quarter and Full-Year Fiscal 2024 Earnings ... | 01/14/2025 |
3 | Vishay Intertechnology Inc Unveils High Precision Inductive Position Sensor | 02/05/2025 |
4 | Acquisition by Ziv Shoshani of 18266 shares of Vishay Precision subject to Rule 16b-3 | 02/07/2025 |
5 | Vishay Precision Group Full Year 2024 Earnings EPS Misses Expectations | 02/13/2025 |
6 | Is Vishay Intertechnology the Most Oversold Semiconductor Stock in 2024 | 02/21/2025 |
7 | Acquisition by Ziv Shoshani of 27792 shares of Vishay Precision subject to Rule 16b-3 | 02/24/2025 |
8 | Disposition of 814 shares by Sejal Gulati of Vishay Precision at 24.61 subject to Rule 16b-3 | 02/25/2025 |
9 | New Vishay Intertechnology High Voltage MLCCs Deliver Extended Capacitance for Commercial Applications | 02/26/2025 |
10 | Hilton Grand Vacations Inc Q4 2024 Earnings Call Highlights Record Free Cash Flow and ... | 02/28/2025 |
11 | Vishay Intertechnology Inc Enhances IR Remote Control Preamplifier Circuits | 03/05/2025 |
12 | Vishay Intertechnology is Facing a Cyclical Downturn | 03/06/2025 |
13 | Marc Zandman Sells 27,176 Shares of Vishay Intertechnology, Inc. Stock | 03/07/2025 |
14 | Vishay Intertechnology to Bring Industry-Leading SiC MOSFET Technology to APEC 2025 | 03/11/2025 |
15 | Winners And Losers Of Q4 Bel Fuse Vs The Rest Of The Electronic Components Stocks | 03/14/2025 |
| Begin Period Cash Flow | 84 M |
Vishay |
Vishay Precision Relative Risk vs. Return Landscape
If you would invest 2,320 in Vishay Precision Group on December 18, 2024 and sell it today you would lose (66.00) from holding Vishay Precision Group or give up 2.84% of portfolio value over 90 days. Vishay Precision Group is generating negative expected returns assuming volatility of 2.3634% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Vishay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vishay Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vishay Precision Group, and traders can use it to determine the average amount a Vishay Precision'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 = -0.0092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPG |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vishay Precision is not performing at its full potential. However, 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 Vishay Precision by adding Vishay Precision to a well-diversified portfolio.
Vishay Precision Fundamentals Growth
Vishay Stock prices reflect investors' perceptions of the future prospects and financial health of Vishay Precision, and Vishay Precision 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 Vishay Stock performance.
| Return On Equity | 0.0302 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 273.59 M | ||||
| Shares Outstanding | 12.23 M | ||||
| Price To Earning | 49.58 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 306.52 M | ||||
| Gross Profit | 125.61 M | ||||
| EBITDA | 35.88 M | ||||
| Net Income | 9.83 M | ||||
| Cash And Equivalents | 88.56 M | ||||
| Cash Per Share | 5.82 X | ||||
| Total Debt | 55.37 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 24.32 X | ||||
| Cash Flow From Operations | 19.82 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 297.49 M | ||||
| Total Asset | 450.94 M | ||||
| Retained Earnings | 191.98 M | ||||
| Working Capital | 183.91 M | ||||
| Current Asset | 162.21 M | ||||
| Current Liabilities | 41.14 M | ||||
About Vishay Precision Performance
By analyzing Vishay Precision's fundamental ratios, stakeholders can gain valuable insights into Vishay Precision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vishay Precision 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 Vishay Precision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.72 | 110.50 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Vishay Precision performance evaluation
Checking the ongoing alerts about Vishay Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishay Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vishay Precision generated a negative expected return over the last 90 days | |
| Vishay Precision is unlikely to experience financial distress in the next 2 years | |
| Vishay Precision has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Winners And Losers Of Q4 Bel Fuse Vs The Rest Of The Electronic Components Stocks |
- Analyzing Vishay Precision'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 Vishay Precision's stock is overvalued or undervalued compared to its peers.
- Examining Vishay Precision'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 Vishay Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishay Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishay Precision's stock. These opinions can provide insight into Vishay Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vishay Stock analysis
When running Vishay Precision's price analysis, check to measure Vishay Precision'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 Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |