Visteon Corp Stock Equity Positions Weight

VC Stock

USD 83.24 0.78 0.95%

Visteon Corp fundamentals help investors to digest information that contributes to Visteon Corp's financial success or failures. It also enables traders to predict the movement of Visteon Stock. The fundamental analysis module provides a way to measure Visteon Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visteon Corp stock.

Short Long Term Debt Total Total Assets

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Visteon Corp Company Equity Positions Weight Analysis

Visteon Corp's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Visteon Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Visteon Corp is extremely important. It helps to project a fair market value of Visteon Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Visteon Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visteon Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visteon Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	-0.04	0.9	0.91	0.91	0.8	0.79	-0.61	0.85	0.8	-0.04	0.84	0.72	0.86	0.75	0.85	0.61	0.62	-0.59	0.76	0.8	-0.48	0.03	0.51	-0.04
Total Stockholder Equity	0.82		-0.21	0.78	0.78	0.68	0.76	0.67	-0.53	0.59	0.49	-0.17	0.79	0.43	0.62	0.53	0.85	0.88	0.55	-0.44	0.65	0.8	-0.47	0.31	0.62	0.06
Net Debt	-0.04	-0.21		0.22	0.26	0.0	-0.57	0.25	0.07	0.26	0.28	0.21	0.07	0.28	0.29	0.25	-0.11	-0.35	0.09	-0.1	0.18	0.12	0.16	-0.02	-0.36	-0.11
Accounts Payable	0.9	0.78	0.22		0.92	0.9	0.61	0.91	-0.72	0.94	0.81	-0.15	0.93	0.73	0.91	0.78	0.84	0.58	0.73	-0.71	0.82	0.86	-0.44	-0.01	0.55	0.24
Net Receivables	0.91	0.78	0.26	0.92		0.77	0.62	0.88	-0.61	0.81	0.68	-0.13	0.88	0.59	0.8	0.62	0.86	0.59	0.76	-0.59	0.77	0.84	-0.45	0.11	0.47	-0.07
Total Liab	0.91	0.68	0.0	0.9	0.77		0.67	0.75	-0.69	0.94	0.89	-0.02	0.79	0.87	0.94	0.87	0.75	0.47	0.51	-0.67	0.71	0.75	-0.41	-0.05	0.54	0.25
Total Current Assets	0.8	0.76	-0.57	0.61	0.62	0.67		0.57	-0.54	0.52	0.39	-0.23	0.67	0.29	0.45	0.34	0.76	0.67	0.61	-0.43	0.53	0.54	-0.52	0.02	0.63	0.04
Short Term Debt	0.79	0.67	0.25	0.91	0.88	0.75	0.57		-0.75	0.84	0.61	-0.3	0.94	0.51	0.75	0.53	0.84	0.48	0.86	-0.73	0.81	0.81	-0.27	-0.03	0.55	0.24
Retained Earnings	-0.61	-0.53	0.07	-0.72	-0.61	-0.69	-0.54	-0.75		-0.65	-0.4	0.54	-0.86	-0.38	-0.59	-0.37	-0.84	-0.55	-0.69	0.89	-0.6	-0.8	0.27	0.35	-0.73	-0.61
Long Term Debt	0.85	0.59	0.26	0.94	0.81	0.94	0.52	0.84	-0.65		0.92	-0.07	0.81	0.86	0.96	0.87	0.69	0.32	0.61	-0.69	0.77	0.72	-0.3	-0.08	0.47	0.24
Good Will	0.8	0.49	0.28	0.81	0.68	0.89	0.39	0.61	-0.4	0.92		0.19	0.59	0.97	0.96	0.98	0.48	0.21	0.3	-0.49	0.63	0.58	-0.21	-0.04	0.26	0.05
Short Term Investments	-0.04	-0.17	0.21	-0.15	-0.13	-0.02	-0.23	-0.3	0.54	-0.07	0.19		-0.38	0.24	0.07	0.25	-0.41	-0.22	-0.5	0.34	-0.14	-0.21	-0.12	0.0	-0.75	-0.39
Intangible Assets	0.84	0.79	0.07	0.93	0.88	0.79	0.67	0.94	-0.86	0.81	0.59	-0.38		0.51	0.76	0.55	0.94	0.67	0.84	-0.78	0.82	0.91	-0.39	-0.11	0.65	0.32
Common Stock	0.72	0.43	0.28	0.73	0.59	0.87	0.29	0.51	-0.38	0.86	0.97	0.24	0.51		0.94	0.98	0.43	0.18	0.15	-0.47	0.55	0.56	-0.17	-0.01	0.24	0.09
Property Plant Equipment	0.86	0.62	0.29	0.91	0.8	0.94	0.45	0.75	-0.59	0.96	0.96	0.07	0.76	0.94		0.95	0.67	0.38	0.44	-0.63	0.73	0.77	-0.31	-0.03	0.39	0.17
Current Deferred Revenue	0.75	0.53	0.25	0.78	0.62	0.87	0.34	0.53	-0.37	0.87	0.98	0.25	0.55	0.98	0.95		0.46	0.28	0.18	-0.45	0.6	0.6	-0.23	0.01	0.24	0.08
Treasury Stock	0.85	0.85	-0.11	0.84	0.86	0.75	0.76	0.84	-0.84	0.69	0.48	-0.41	0.94	0.43	0.67	0.46		0.77	0.76	-0.7	0.73	0.91	-0.45	0.02	0.72	0.19
Net Tangible Assets	0.61	0.88	-0.35	0.58	0.59	0.47	0.67	0.48	-0.55	0.32	0.21	-0.22	0.67	0.18	0.38	0.28	0.77		0.47	-0.36	0.35	0.7	-0.49	0.14	0.57	0.17
Long Term Debt Total	0.62	0.55	0.09	0.73	0.76	0.51	0.61	0.86	-0.69	0.61	0.3	-0.5	0.84	0.15	0.44	0.18	0.76	0.47		-0.59	0.58	0.58	-0.37	-0.09	0.55	0.24
Capital Surpluse	-0.59	-0.44	-0.1	-0.71	-0.59	-0.67	-0.43	-0.73	0.89	-0.69	-0.49	0.34	-0.78	-0.47	-0.63	-0.45	-0.7	-0.36	-0.59		-0.71	-0.76	0.19	0.45	-0.59	-0.6
Deferred Long Term Liab	0.76	0.65	0.18	0.82	0.77	0.71	0.53	0.81	-0.6	0.77	0.63	-0.14	0.82	0.55	0.73	0.6	0.73	0.35	0.58	-0.71		0.82	-0.35	-0.03	0.44	0.12
Long Term Investments	0.8	0.8	0.12	0.86	0.84	0.75	0.54	0.81	-0.8	0.72	0.58	-0.21	0.91	0.56	0.77	0.6	0.91	0.7	0.58	-0.76	0.82		-0.4	-0.05	0.55	0.24
Short Long Term Debt	-0.48	-0.47	0.16	-0.44	-0.45	-0.41	-0.52	-0.27	0.27	-0.3	-0.21	-0.12	-0.39	-0.17	-0.31	-0.23	-0.45	-0.49	-0.37	0.19	-0.35	-0.4		-0.08	-0.18	0.0
Net Invested Capital	0.03	0.31	-0.02	-0.01	0.11	-0.05	0.02	-0.03	0.35	-0.08	-0.04	0.0	-0.11	-0.01	-0.03	0.01	0.02	0.14	-0.09	0.45	-0.03	-0.05	-0.08		0.18	-0.37
Net Working Capital	0.51	0.62	-0.36	0.55	0.47	0.54	0.63	0.55	-0.73	0.47	0.26	-0.75	0.65	0.24	0.39	0.24	0.72	0.57	0.55	-0.59	0.44	0.55	-0.18	0.18		0.47
Capital Stock	-0.04	0.06	-0.11	0.24	-0.07	0.25	0.04	0.24	-0.61	0.24	0.05	-0.39	0.32	0.09	0.17	0.08	0.19	0.17	0.24	-0.6	0.12	0.24	0.0	-0.37	0.47

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Predict Visteon Corp

According to the company disclosure, Visteon Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Automobile Components average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Visteon Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visteon Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visteon Corp's managers, analysts, and investors.

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Visteon Fundamentals

	Return On Equity	0.51
	Return On Asset	0.0798
	Profit Margin	0.13 %
	Operating Margin	0.08 %
	Current Valuation	2.16 B
	Shares Outstanding	27.62 M
	Shares Owned By Insiders	1.36 %
	Shares Owned By Institutions	98.64 %
	Number Of Shares Shorted	804.49 K
	Price To Earning	44.34 X
	Price To Book	1.92 X
	Price To Sales	0.58 X
	Revenue	3.95 B
	Gross Profit	527 M
	EBITDA	378 M
	Net Income	505 M
	Cash And Equivalents	322 M
	Cash Per Share	11.45 X
	Total Debt	445 M
	Debt To Equity	0.77 %
	Current Ratio	1.75 X
	Book Value Per Share	42.94 X
	Cash Flow From Operations	267 M
	Short Ratio	2.55 X
	Earnings Per Share	18.30 X
	Price To Earnings To Growth	1.21 X
	Target Price	118.15
	Number Of Employees	10 K
	Beta	1.45
	Market Capitalization	2.28 B
	Total Asset	2.73 B
	Retained Earnings	2.27 B
	Working Capital	685 M
	Current Asset	4.05 B
	Current Liabilities	2.77 B
	Net Asset	2.73 B

About Visteon Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Visteon Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visteon Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visteon Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Check out Visteon Corp Piotroski F Score and Visteon Corp Altman Z Score analysis.

For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.40)

Earnings Share

18.3

Revenue Per Share

141.664

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0798

The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Visteon Corp Stock Equity Positions Weight

Visteon Corp Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Visteon Equity Positions Weight Driver Correlations

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Visteon Corp ESG Sustainability

Visteon Fundamentals

About Visteon Corp Fundamental Analysis

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