Is VOXX International Stock a Good Investment?
VOXX International Investment Advice | VOXX |
- Examine VOXX International'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 VOXX International's leadership team and their track record. Good management can help VOXX International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact VOXX International's business and its evolving consumer preferences.
- Compare VOXX International's performance and market position to its competitors. Analyze how VOXX International is positioned in terms of product offerings, innovation, and market share.
- Check if VOXX International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VOXX International'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 VOXX International 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 VOXX International is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine VOXX International Stock
Researching VOXX International'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 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VOXX International recorded a loss per share of 3.09. The entity had not issued any dividends in recent years.
To determine if VOXX International 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 VOXX International's research are outlined below:
The company reported the previous year's revenue of 468.91 M. Net Loss for the year was (40.85 M) with profit before overhead, payroll, taxes, and interest of 91.92 M. | |
VOXX International currently holds about 4.33 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
VOXX International has a poor financial position based on the latest SEC disclosures | |
Roughly 68.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by Beat Kahli of 5000 shares of VOXX International at 10.735 subject to Rule 16b-3 |
VOXX International Quarterly Good Will |
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VOXX International 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 VOXX International. 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 VOXX International'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.
20th of May 2024 Upcoming Quarterly Report | View | |
29th of February 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact VOXX International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VOXX International's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-10-13 | 2015-08-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-02-14 | 2004-11-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2001-09-26 | 2001-08-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-05-16 | 2022-02-28 | 0.13 | 0.15 | 0.02 | 15 | ||
2009-10-13 | 2009-08-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2007-01-09 | 2006-11-30 | 0.15 | 0.17 | 0.02 | 13 | ||
1998-09-22 | 1998-08-31 | 0.16 | 0.14 | -0.02 | 12 | ||
1997-06-23 | 1997-05-31 | 0.09 | 0.11 | 0.02 | 22 |
VOXX International Analyst Ratings
VOXX International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about VOXX International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of VOXX International's financials, market performance, and future outlook by experienced professionals. VOXX International's historical ratings below, therefore, can serve as a valuable tool for investors.Know VOXX International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VOXX International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VOXX International backward and forwards among themselves. VOXX International's institutional investor refers to the entity that pools money to purchase VOXX International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Group Ag | 2024-12-31 | 177.5 K | Kahn Brothers & Co Inc /de/ | 2024-12-31 | 114.7 K | Susquehanna International Group, Llp | 2024-12-31 | 113.8 K | Moors & Cabot Inc | 2024-12-31 | 112.5 K | Empowered Funds, Llc | 2024-12-31 | 105.2 K | Springbok Capital Management, Llc | 2024-12-31 | 99.5 K | Geode Capital Management, Llc | 2024-12-31 | 94.5 K | Millennium Management Llc | 2024-12-31 | 93.6 K | Omers Administration Corp | 2024-12-31 | 83.7 K | Well Done, Llc | 2024-12-31 | 6.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1 M |
VOXX International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.62 M.Market Cap |
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VOXX International's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | (0.07) | (0.06) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.02) | (0.02) |
Determining VOXX International's profitability involves analyzing its financial statements and using various financial metrics to determine if VOXX International is a good buy. For example, gross profit margin measures VOXX International'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 VOXX International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VOXX International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VOXX International. Check VOXX International's Beneish M Score to see the likelihood of VOXX International's management manipulating its earnings.
Evaluate VOXX International's management efficiency
VOXX International has return on total asset (ROA) of (0.0514) % which means that it has lost $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3366) %, meaning that it created substantial loss on money invested by shareholders. VOXX International's management efficiency ratios could be used to measure how well VOXX International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2025. Return On Capital Employed is likely to rise to -0.06 in 2025. At this time, VOXX International's Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 43.58 in 2025, whereas Total Assets are likely to drop slightly above 477.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.01 | 10.69 | |
Tangible Book Value Per Share | 16.79 | 10.41 | |
Enterprise Value Over EBITDA | (12.98) | (12.34) | |
Price Book Value Ratio | 0.77 | 0.74 | |
Enterprise Value Multiple | (12.98) | (12.34) | |
Price Fair Value | 0.77 | 0.74 | |
Enterprise Value | 312.3 M | 166.1 M |
The management strategies employed by VOXX International's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.195 |
Basic technical analysis of VOXX Stock
As of the 24th of March, VOXX International has the Risk Adjusted Performance of (0.09), variance of 0.7869, and Coefficient Of Variation of (945.12). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOXX International, as well as the relationship between them.VOXX International'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 VOXX International insiders, such as employees or executives, is commonly permitted as long as it does not rely on VOXX International'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 VOXX International 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.
VOXX International's Outstanding Corporate Bonds
VOXX International 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. VOXX International 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 VOXX bonds can be classified according to their maturity, which is the date when VOXX International 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.
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MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Understand VOXX International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VOXX International'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 | (0.09) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 0.3626 | |||
Coefficient Of Variation | (945.12) | |||
Standard Deviation | 0.8871 | |||
Variance | 0.7869 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 6.3 | |||
Value At Risk | (0.81) | |||
Potential Upside | 0.5464 | |||
Skewness | (5.56) | |||
Kurtosis | 35.9 |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 0.3626 | |||
Coefficient Of Variation | (945.12) | |||
Standard Deviation | 0.8871 | |||
Variance | 0.7869 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 6.3 | |||
Value At Risk | (0.81) | |||
Potential Upside | 0.5464 | |||
Skewness | (5.56) | |||
Kurtosis | 35.9 |
Consider VOXX International's intraday indicators
VOXX International 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 VOXX International 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.
VOXX International Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
20th of March 2025 Other Reports | ViewVerify | |
3rd of March 2025 Other Reports | ViewVerify | |
26th of February 2025 Other Reports | ViewVerify |
VOXX Stock media impact
Far too much social signal, news, headlines, and media speculation about VOXX International that are available to investors today. That information is available publicly through VOXX media outlets and privately through word of mouth or via VOXX internal channels. However, regardless of the origin, that massive amount of VOXX 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 VOXX International 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 VOXX International 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 VOXX International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VOXX International alpha.
VOXX International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VOXX International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VOXX International Corporate Executives
Elected by the shareholders, the VOXX International's board of directors comprises two types of representatives: VOXX International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VOXX. The board's role is to monitor VOXX International's management team and ensure that shareholders' interests are well served. VOXX International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VOXX International's outside directors are responsible for providing unbiased perspectives on the board's policies.
Oscar Bernardo | COO for KGI | Profile |
Additional Tools for VOXX Stock Analysis
When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.