V2x Inc Stock Performance
| VVX Stock | USD 48.99 0.37 0.76% |
The firm has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, V2X's returns are expected to increase less than the market. However, during the bear market, the loss of holding V2X is expected to be smaller as well. At this point, V2X Inc has a negative expected return of -0.19%. Please make sure to validate V2X's daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if V2X Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days V2X Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 7.15 | Year To Date Return 2.94 | Ten Year Return 51.11 | All Time Return 127.44 |
1 | V2Xs SWOT analysis defense stock faces valuation challenges amid growth | 12/19/2024 |
2 | Disposition of 1501 shares by Minton-package Corinne of V2X subject to Rule 16b-3 | 01/08/2025 |
3 | Analyst revises defense stock outlook as Trump presidency begins | 01/21/2025 |
4 | V2X to Sustain Electronic Warfare Systems for U.S. Air Force | 02/20/2025 |
5 | V2X Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amid Challenges | 02/25/2025 |
6 | V2X to Provide Mission-Critical Aviation Support to the FBI under 100 Million Contract | 02/26/2025 |
7 | V2X, Inc. Just Recorded A 30 percent EPS Beat Heres What Analysts Are Forecasting Next | 02/27/2025 |
8 | Disposition of 4 shares by Kenneth Shreves of V2X at 44.45 subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 1445 shares by Josephine Bjornson of V2X subject to Rule 16b-3 | 03/04/2025 |
10 | Why V2X, Inc. Is Gaining This Week | 03/05/2025 |
11 | Prescott Group Capital Management L.L.C. Raises Stock Position in V2X, Inc. | 03/07/2025 |
12 | Disposition of 10 shares by Michael Smith of V2X subject to Rule 16b-3 | 03/10/2025 |
13 | V2X Wins 100M Contract to Strengthen Missile Defense in Poland and Advance Transatlantic Security | 03/11/2025 |
14 | Acquisition by Richard Caputo of 4744 shares of V2X subject to Rule 16b-3 | 03/12/2025 |
15 | Disposition of 1375 shares by William Noon of V2X subject to Rule 16b-3 | 03/13/2025 |
16 | Brokerages Set V2X, Inc. PT at 65.38 - Defense World | 03/14/2025 |
| Begin Period Cash Flow | 72.7 M |
V2X |
V2X Relative Risk vs. Return Landscape
If you would invest 5,619 in V2X Inc on December 17, 2024 and sell it today you would lose (720.00) from holding V2X Inc or give up 12.81% of portfolio value over 90 days. V2X Inc is generating negative expected returns assuming volatility of 3.0213% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than V2X, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
V2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V2X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V2X Inc, and traders can use it to determine the average amount a V2X'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 = -0.0613
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVX |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V2X 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 V2X by adding V2X to a well-diversified portfolio.
V2X Fundamentals Growth
V2X Stock prices reflect investors' perceptions of the future prospects and financial health of V2X, and V2X 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 V2X Stock performance.
| Return On Equity | 0.0344 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 31.57 M | ||||
| Price To Earning | 110.05 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 342.96 M | ||||
| EBITDA | 262.88 M | ||||
| Net Income | 34.68 M | ||||
| Cash And Equivalents | 31.76 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 53.81 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 32.51 X | ||||
| Cash Flow From Operations | 254.24 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 265.54 M | ||||
| Working Capital | 104 M | ||||
About V2X Performance
Evaluating V2X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if V2X 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 V2X 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 | 4.67 | 2.60 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about V2X Inc performance evaluation
Checking the ongoing alerts about V2X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V2X Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V2X Inc generated a negative expected return over the last 90 days | |
| V2X Inc has high historical volatility and very poor performance | |
| V2X Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Brokerages Set V2X, Inc. PT at 65.38 - Defense World |
- Analyzing V2X'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 V2X's stock is overvalued or undervalued compared to its peers.
- Examining V2X'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 V2X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V2X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V2X's stock. These opinions can provide insight into V2X's potential for growth and whether the stock is currently undervalued or overvalued.
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.