Voxx International Stock Market Value
| VOXX Stock | USD 7.48 0.02 0.27% |
| Symbol | VOXX |
VOXX International Price To Book Ratio
Is Consumer Electronics 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 VOXX International. If investors know VOXX 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 VOXX International 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 (0.73) | Earnings Share (3.09) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of VOXX International is measured differently than its book value, which is the value of VOXX that is recorded on the company's balance sheet. Investors also form their own opinion of VOXX International's value that differs from its market value or its book value, called intrinsic value, which is VOXX International'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 VOXX International's market value can be influenced by many factors that don't directly affect VOXX International'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 VOXX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOXX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOXX International'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.
VOXX International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VOXX International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VOXX International.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in VOXX International on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding VOXX International or generate 0.0% return on investment in VOXX International over 90 days. VOXX International is related to or competes with LG Display, Emerson Radio, Universal Electronics, Samsung Electronics, Sony Group, Sonos, and Xiaomi Corp. VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive electr... More
VOXX International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VOXX International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VOXX International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 2.56 |
VOXX International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOXX International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VOXX International's standard deviation. In reality, there are many statistical measures that can use VOXX International historical prices to predict the future VOXX International's volatility.| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 0.0677 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VOXX International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VOXX International Backtested Returns
VOXX International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. VOXX International exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VOXX International's Semi Deviation of 1.6, coefficient of variation of 7001.65, and Risk Adjusted Performance of 0.0166 to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOXX International's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOXX International is expected to be smaller as well. At this point, VOXX International has a negative expected return of -0.11%. Please make sure to validate VOXX International's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if VOXX International performance from the past will be repeated at some future point.
Auto-correlation | -0.38 |
Poor reverse predictability
VOXX International has poor reverse predictability. Overlapping area represents the amount of predictability between VOXX International time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VOXX International price movement. The serial correlation of -0.38 indicates that just about 38.0% of current VOXX International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VOXX International lagged returns against current returns
Autocorrelation, which is VOXX International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VOXX International's stock expected returns. We can calculate the autocorrelation of VOXX International returns to help us make a trade decision. For example, suppose you find that VOXX International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VOXX International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VOXX International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VOXX International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VOXX International stock over time.
Current vs Lagged Prices |
| Timeline |
VOXX International Lagged Returns
When evaluating VOXX International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VOXX International stock have on its future price. VOXX International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VOXX International autocorrelation shows the relationship between VOXX International stock current value and its past values and can show if there is a momentum factor associated with investing in VOXX International.
Regressed Prices |
| Timeline |
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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.