Three Reasons Why VSH is Risky and One Stock to Buy Instead
| VSH Stock | USD 17.48 0.29 1.63% |
Under 62% of Vishay Intertechnology's investor base is looking to short. The analysis of overall sentiment of trading Vishay Intertechnology stock suggests that many investors are alarmed at this time. Vishay Intertechnology's investing sentiment shows overall attitude of investors towards Vishay Intertechnology.
Vishay |
Shareholders of Vishay Intertechnology would probably like to forget the past six months even happened. The stock dropped 20.4 percent and now trades at 17.54. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
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Vishay Intertechnology Fundamental Analysis
We analyze Vishay Intertechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vishay Intertechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vishay Intertechnology 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.
Current Valuation
Current Valuation Comparative Analysis
Vishay Intertechnology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vishay Intertechnology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vishay Intertechnology stock to make a market-neutral strategy. Peer analysis of Vishay Intertechnology could also be used in its relative valuation, which is a method of valuing Vishay Intertechnology by comparing valuation metrics with similar companies.
Peers
Vishay Intertechnology Related Equities
| LSCC | Lattice Semiconductor | 1.17 |
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| MX | MagnaChip Semiconductor | 1.19 |
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| POWI | Power Integrations | 1.25 |
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| DIOD | Diodes Incorporated | 1.26 |
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| AMKR | Amkor Technology | 1.29 |
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| SLAB | Silicon Laboratories | 1.29 |
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| MTSI | MACOM Technology | 1.30 |
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| CRUS | Cirrus Logic | 1.56 |
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| MXL | MaxLinear | 2.43 |
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| FORM | FormFactor | 2.44 |
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| CEVA | CEVA | 2.44 |
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Complementary Tools for Vishay Stock analysis
When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology'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 Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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