V2x Inc Stock Market Value
| VVX Stock | USD 60.25 0.04 0.07% |
| Symbol | V2X |
V2X Inc Price To Book Ratio
Is Aerospace & Defense 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 V2X. If investors know V2X 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 V2X 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 (0.93) | Earnings Share 0.28 | Revenue Per Share 133.944 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0292 |
The market value of V2X Inc is measured differently than its book value, which is the value of V2X that is recorded on the company's balance sheet. Investors also form their own opinion of V2X's value that differs from its market value or its book value, called intrinsic value, which is V2X'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 V2X's market value can be influenced by many factors that don't directly affect V2X'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 V2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if V2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, V2X'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.
V2X '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 V2X'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 V2X.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in V2X on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding V2X Inc or generate 0.0% return on investment in V2X over 720 days. V2X is related to or competes with Cadre Holdings, Byrna Technologies, Zurn Elkay, Mativ Holdings, and Enerpac Tool. V2X operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange More
V2X 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 V2X'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 V2X Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.85 |
V2X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for V2X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as V2X's standard deviation. In reality, there are many statistical measures that can use V2X historical prices to predict the future V2X's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of V2X'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.
V2X Inc Backtested Returns
V2X appears to be very steady, given 3 months investment horizon. V2X Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the company had a 0.0681% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for V2X Inc, which you can use to evaluate the volatility of the entity. Please review V2X's market risk adjusted performance of 0.072, and Downside Deviation of 3.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, V2X holds a performance score of 5. The firm has a beta of 2.19, 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, V2X will likely underperform. Please check V2X's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether V2X's existing price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
V2X Inc has below average predictability. Overlapping area represents the amount of predictability between V2X time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of V2X Inc price movement. The serial correlation of 0.39 indicates that just about 39.0% of current V2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 54.9 |
V2X Inc lagged returns against current returns
Autocorrelation, which is V2X 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 V2X's stock expected returns. We can calculate the autocorrelation of V2X returns to help us make a trade decision. For example, suppose you find that V2X 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 |
V2X 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 V2X stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if V2X stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in V2X stock over time.
Current vs Lagged Prices |
| Timeline |
V2X Lagged Returns
When evaluating V2X's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of V2X stock have on its future price. V2X 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, V2X autocorrelation shows the relationship between V2X stock current value and its past values and can show if there is a momentum factor associated with investing in V2X Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.