Vuzix Corp Cmn Stock Market Value
| VUZI Stock | USD 2.36 0.18 8.26% |
| Symbol | Vuzix |
Vuzix Corp Cmn 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 Vuzix Corp. If investors know Vuzix 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 Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix 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 Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix 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 Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix 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.
Vuzix Corp '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 Vuzix Corp'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 Vuzix Corp.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Vuzix Corp on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vuzix Corp Cmn or generate 0.0% return on investment in Vuzix Corp over 90 days. Vuzix Corp is related to or competes with LG Display, Universal Electronics, VOXX International, Sonos, Sony Group, GoPro, and Wearable Devices. Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality wearable ... More
Vuzix Corp 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 Vuzix Corp'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 Vuzix Corp Cmn upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.4 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 45.92 | |||
| Value At Risk | (11.96) | |||
| Potential Upside | 18.28 |
Vuzix Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vuzix Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vuzix Corp's standard deviation. In reality, there are many statistical measures that can use Vuzix Corp historical prices to predict the future Vuzix Corp's volatility.| Risk Adjusted Performance | 0.0277 | |||
| Jensen Alpha | 0.5428 | |||
| Total Risk Alpha | 1.66 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.0725 |
Vuzix Corp Cmn Backtested Returns
Vuzix Corp Cmn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0317, which indicates the firm had a -0.0317 % return per unit of risk over the last 3 months. Vuzix Corp Cmn exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vuzix Corp's Risk Adjusted Performance of 0.0277, semi deviation of 8.26, and Coefficient Of Variation of 4528.64 to confirm the risk estimate we provide. The entity has a beta of 2.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vuzix Corp will likely underperform. At this point, Vuzix Corp Cmn has a negative expected return of -0.28%. Please make sure to validate Vuzix Corp's value at risk, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Vuzix Corp Cmn performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Vuzix Corp Cmn has good predictability. Overlapping area represents the amount of predictability between Vuzix Corp 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 Vuzix Corp Cmn price movement. The serial correlation of 0.72 indicates that around 72.0% of current Vuzix Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Vuzix Corp Cmn lagged returns against current returns
Autocorrelation, which is Vuzix Corp 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 Vuzix Corp's stock expected returns. We can calculate the autocorrelation of Vuzix Corp returns to help us make a trade decision. For example, suppose you find that Vuzix Corp 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 |
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Vuzix Corp 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 Vuzix Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vuzix Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vuzix Corp stock over time.
Current vs Lagged Prices |
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Vuzix Corp Lagged Returns
When evaluating Vuzix Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vuzix Corp stock have on its future price. Vuzix Corp 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, Vuzix Corp autocorrelation shows the relationship between Vuzix Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Vuzix Corp Cmn.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:Check out Vuzix Corp Correlation, Vuzix Corp Volatility and Vuzix Corp Alpha and Beta module to complement your research on Vuzix Corp. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Vuzix Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.