VOXX International (Germany) Performance
| VOX Stock | EUR 7.05 0.05 0.70% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. 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. VOXX International presently has a risk of 3.47%. Please validate VOXX International potential upside, skewness, day median price, as well as the relationship between the semi variance and daily balance of power , to decide if VOXX International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VOXX International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VOXX International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 59.4 M | |
| Total Cashflows From Investing Activities | -34.3 M |
VOXX |
VOXX International Relative Risk vs. Return Landscape
If you would invest 725.00 in VOXX International on October 15, 2024 and sell it today you would lose (20.00) from holding VOXX International or give up 2.76% of portfolio value over 90 days. VOXX International is currently producing 0.0105% returns and takes up 3.4714% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than VOXX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VOXX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOXX International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOXX International, and traders can use it to determine the average amount a VOXX International'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 = 0.003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOX |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VOXX International 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 VOXX International by adding VOXX International to a well-diversified portfolio.
VOXX International Fundamentals Growth
VOXX Stock prices reflect investors' perceptions of the future prospects and financial health of VOXX International, and VOXX International 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 VOXX Stock performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0094 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 240.27 M | |||
| Shares Outstanding | 21.36 M | |||
| Price To Earning | 30.86 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 635.92 M | |||
| EBITDA | (9.53 M) | |||
| Cash And Equivalents | 60 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 9.79 M | |||
| Debt To Equity | 4.50 % | |||
| Book Value Per Share | 15.31 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 586.66 M | |||
About VOXX International Performance
By analyzing VOXX International's fundamental ratios, stakeholders can gain valuable insights into VOXX International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VOXX International 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 VOXX International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive, audio, and consumer accessories worldwide. VOXX International Corporation was founded in 1960 and is headquartered in Orlando, Florida. VOXX INTL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 885 people.Things to note about VOXX International performance evaluation
Checking the ongoing alerts about VOXX International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOXX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOXX International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 635.92 M. Net Loss for the year was (22.33 M) with profit before overhead, payroll, taxes, and interest of 169.48 M. | |
| VOXX International has accumulated about 60 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48. | |
| Roughly 42.0% of the company outstanding shares are owned by insiders |
- Analyzing VOXX International'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 VOXX International's stock is overvalued or undervalued compared to its peers.
- Examining VOXX International'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 VOXX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOXX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOXX International's stock. These opinions can provide insight into VOXX International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VOXX Stock analysis
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.
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