Visteon Corp Stock Performance
| VC Stock | USD 80.90 0.25 0.31% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Visteon Corp returns are very sensitive to returns on the market. As the market goes up or down, Visteon Corp is expected to follow. At this point, Visteon Corp has a negative expected return of -0.0816%. Please make sure to validate Visteon Corp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Visteon Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visteon Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Visteon Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (1.63) | Year To Date Return (7.43) | Ten Year Return (17.30) | All Time Return 135.55 |
Dividend Date 2016-01-22 | Ex Dividend Date 2016-01-25 |
1 | Disposition of 341 shares by Brett Pynnonen of Visteon Corp at 112.85 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Jerome Rouquet of 1252 shares of Visteon Corp subject to Rule 16b-3 | 01/17/2025 |
3 | Visteon to Announce Fourth Quarter and Full-Year 2024 Results | 01/23/2025 |
4 | Disposition of tradable shares by Colleen Myers of Visteon Corp subject to Rule 16b-3 | 02/07/2025 |
5 | Disposition of 253 shares by Robert Vallance of Visteon Corp at 112.85 subject to Rule 16b-3 | 02/12/2025 |
6 | Disposition of 2552 shares by Robert Vallance of Visteon Corp subject to Rule 16b-3 | 02/14/2025 |
7 | Visteon Corps Q4 profit beat eclipses downbeat outlook | 02/18/2025 |
8 | Visteon Corp Trading 2.55 percent Higher on Feb 19 | 02/19/2025 |
9 | Disposition of 47036 shares by Sachin Lawande of Visteon Corp at 124.34 subject to Rule 16b-3 | 02/28/2025 |
10 | Acquisition by Brett Pynnonen of 4843 shares of Visteon Corp subject to Rule 16b-3 | 03/04/2025 |
11 | TD Cowen initiates coverage of automakers Tesla, GM at Buy | 03/07/2025 |
12 | Is Visteon Corporation Trading At A 47 percent Discount | 03/10/2025 |
13 | Disposition of 7000 shares by Sachin Lawande of Visteon Corp at 80.97 subject to Rule 16b-3 | 03/11/2025 |
14 | Disposition of 6932 shares by Sachin Lawande of Visteon Corp at 87.13 subject to Rule 16b-3 | 03/12/2025 |
15 | Theres Been No Shortage Of Growth Recently For Visteons Returns On Capital | 03/18/2025 |
| Begin Period Cash Flow | 518 M |
Visteon |
Visteon Corp Relative Risk vs. Return Landscape
If you would invest 8,549 in Visteon Corp on December 19, 2024 and sell it today you would lose (484.00) from holding Visteon Corp or give up 5.66% of portfolio value over 90 days. Visteon Corp is generating negative expected returns and assumes 1.7753% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Visteon on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visteon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visteon Corp, and traders can use it to determine the average amount a Visteon Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VC |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visteon Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visteon Corp by adding Visteon Corp to a well-diversified portfolio.
Visteon Corp Fundamentals Growth
Visteon Stock prices reflect investors' perceptions of the future prospects and financial health of Visteon Corp, and Visteon Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Visteon Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 27.08 M | ||||
| Price To Earning | 44.34 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 3.87 B | ||||
| Gross Profit | 531 M | ||||
| EBITDA | 409 M | ||||
| Net Income | 284 M | ||||
| Cash And Equivalents | 322 M | ||||
| Cash Per Share | 11.45 X | ||||
| Total Debt | 426 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 45.18 X | ||||
| Cash Flow From Operations | 427 M | ||||
| Earnings Per Share | 9.82 X | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 2.86 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | 680 M | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.77 B | ||||
About Visteon Corp Performance
By analyzing Visteon Corp's fundamental ratios, stakeholders can gain valuable insights into Visteon Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Visteon Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visteon Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.97 | 17.84 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Visteon Corp performance evaluation
Checking the ongoing alerts about Visteon Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visteon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visteon Corp generated a negative expected return over the last 90 days | |
| Visteon Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Theres Been No Shortage Of Growth Recently For Visteons Returns On Capital |
- Analyzing Visteon Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visteon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Visteon Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Visteon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visteon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visteon Corp's stock. These opinions can provide insight into Visteon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp'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 Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |