Virco Manufacturing Stock Performance
| VIRC Stock | USD 9.59 0.13 1.34% |
The entity has a beta of 1.39, 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, Virco Manufacturing will likely underperform. At this point, Virco Manufacturing has a negative expected return of -0.12%. Please make sure to validate Virco Manufacturing's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Virco Manufacturing 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 Virco Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (2.94) | Year To Date Return (5.80) | Ten Year Return 264.64 | All Time Return 1.9 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.1 | Dividend Date 2025-04-11 |
1 | Disposition of 400 shares by Patricia Quinones of Virco Manufacturing at 12.55 subject to Rule 16b-3 | 12/27/2024 |
| Virco Manufacturing dividend paid on 10th of January 2025 | 01/10/2025 |
3 | Disposition of 1000 shares by Patricia Quinones of Virco Manufacturing at 7.89 subject to Rule 16b-3 | 01/16/2025 |
4 | Virco Adopts New Share Repurchase Program | 01/21/2025 |
5 | Stock Repurchase Program Announced by Virco Mfg. Board of Directors | 01/24/2025 |
6 | Virco Mfg. Downgraded by StockNews.com to Hold | 01/29/2025 |
7 | Virco Mfg. Corporation Shares Fly 27 percent But Investors Arent Buying For Growth | 02/11/2025 |
8 | Disposition of 1413 shares by Patricia Quinones of Virco Manufacturing at 3.67 subject to Rule 16b-3 | 02/13/2025 |
9 | Disposition of 1429 shares by Patricia Quinones of Virco Manufacturing at 3.51 subject to Rule 16b-3 | 02/25/2025 |
10 | Disposition of 3200 shares by Richardson Bradley C of Virco Manufacturing subject to Rule 16b-3 | 03/07/2025 |
11 | Disposition of 1645 shares by Robert Hupe of Virco Manufacturing at 3.67 subject to Rule 16b-3 | 03/10/2025 |
12 | Disposition of 1212 shares by Patricia Quinones of Virco Manufacturing at 2.58 subject to Rule 16b-3 | 03/14/2025 |
13 | StockNews.com Downgrades Virco Mfg. to Hold - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 1.1 M |
Virco |
Virco Manufacturing Relative Risk vs. Return Landscape
If you would invest 1,057 in Virco Manufacturing on December 23, 2024 and sell it today you would lose (98.00) from holding Virco Manufacturing or give up 9.27% of portfolio value over 90 days. Virco Manufacturing is currently does not generate positive expected returns and assumes 2.7385% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Virco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virco Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virco Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virco Manufacturing, and traders can use it to determine the average amount a Virco Manufacturing'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 = -0.0452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIRC |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 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 Virco Manufacturing 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 Virco Manufacturing by adding Virco Manufacturing to a well-diversified portfolio.
Virco Manufacturing Fundamentals Growth
Virco Stock prices reflect investors' perceptions of the future prospects and financial health of Virco Manufacturing, and Virco Manufacturing 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 Virco Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 159.31 M | ||||
| Shares Outstanding | 16.29 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 269.12 M | ||||
| Gross Profit | 123.31 M | ||||
| EBITDA | 37.02 M | ||||
| Net Income | 21.91 M | ||||
| Cash And Equivalents | 2.18 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 7.11 X | ||||
| Cash Flow From Operations | 26.96 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 156.22 M | ||||
| Total Asset | 146.44 M | ||||
| Retained Earnings | (29.05 M) | ||||
| Working Capital | 50.49 M | ||||
| Current Asset | 46.69 M | ||||
| Current Liabilities | 22.69 M | ||||
About Virco Manufacturing Performance
By analyzing Virco Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Virco Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virco Manufacturing 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 Virco Manufacturing 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 | 125.28 | 85.64 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Virco Manufacturing performance evaluation
Checking the ongoing alerts about Virco Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virco Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virco Manufacturing generated a negative expected return over the last 90 days | |
| Virco Manufacturing is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: StockNews.com Downgrades Virco Mfg. to Hold - MarketBeat |
- Analyzing Virco Manufacturing'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 Virco Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Virco Manufacturing'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 Virco Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virco Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virco Manufacturing's stock. These opinions can provide insight into Virco Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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