Is V2X Stock a Good Investment?
V2X Investment Advice | VVX |
- Examine V2X's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research V2X's leadership team and their track record. Good management can help V2X navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact V2X's business and its evolving consumer preferences.
- Compare V2X's performance and market position to its competitors. Analyze how V2X is positioned in terms of product offerings, innovation, and market share.
- Check if V2X pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about V2X's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in V2X Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if V2X Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine V2X Stock
Researching V2X's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. V2X Inc has Price/Earnings (P/E) ratio of 110.05. The entity had not issued any dividends in recent years. The firm had a split on the 4th of September 2013.
To determine if V2X is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding V2X's research are outlined below:
| 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 |
V2X uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in V2X Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to V2X's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
V2X's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.55 B.V2X's profitablity analysis
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.Determining V2X's profitability involves analyzing its financial statements and using various financial metrics to determine if V2X is a good buy. For example, gross profit margin measures V2X's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of V2X's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in V2X's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of V2X Inc. Check V2X's Beneish M Score to see the likelihood of V2X's management manipulating its earnings.
Basic technical analysis of V2X Stock
As of the 19th of March, V2X has the downside deviation of 1.83, and Market Risk Adjusted Performance of 0.2201. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of V2X Inc, as well as the relationship between them.V2X's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific V2X insiders, such as employees or executives, is commonly permitted as long as it does not rely on V2X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases V2X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
V2X's Outstanding Corporate Bonds
V2X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. V2X Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most V2X bonds can be classified according to their maturity, which is the date when V2X Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand V2X's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing V2X's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.2201 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2360.28 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.4258 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.2101 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 3.02 | |||
| Kurtosis | 14.65 |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.2201 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2360.28 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.4258 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.2101 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 3.02 | |||
| Kurtosis | 14.65 |
Consider V2X's intraday indicators
V2X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of V2X stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
V2X time-series forecasting models is one of many V2X's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary V2X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
V2X Stock media impact
Far too much social signal, news, headlines, and media speculation about V2X that are available to investors today. That information is available publicly through V2X media outlets and privately through word of mouth or via V2X internal channels. However, regardless of the origin, that massive amount of V2X data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of V2X news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of V2X relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to V2X's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive V2X alpha.
V2X Corporate Management
| Josephine Bjornson | Senior Officer | Profile | |
| Kevin Esq | Chief VP | Profile | |
| Kenneth Shreves | Senior Solutions | Profile | |
| Richard Caputo | Senior Systems | Profile |
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.