VOXX INTL (Germany) Performance
| VOX Stock | EUR 6.85 0.05 0.74% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOXX INTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOXX INTL is expected to be smaller as well. At this point, VOXX INTL A has a negative expected return of -0.14%. Please make sure to validate VOXX INTL's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if VOXX INTL A performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VOXX INTL A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 59.4 M | |
| Free Cash Flow | -6.9 M |
VOXX |
VOXX INTL Relative Risk vs. Return Landscape
If you would invest 745.00 in VOXX INTL A on December 14, 2024 and sell it today you would lose (60.00) from holding VOXX INTL A or give up 8.05% of portfolio value over 90 days. VOXX INTL A is producing return of less than zero assuming 0.7682% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than VOXX INTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VOXX INTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOXX INTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOXX INTL A, and traders can use it to determine the average amount a VOXX INTL'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 = -0.1813
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VOXX INTL 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 INTL by adding VOXX INTL to a well-diversified portfolio.
VOXX INTL Fundamentals Growth
VOXX Stock prices reflect investors' perceptions of the future prospects and financial health of VOXX INTL, and VOXX INTL 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.
| Current Valuation | 254.1 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 635.92 M | |||
| EBITDA | (10.91 M) | |||
| Total Debt | 9.79 M | |||
| Cash Flow From Operations | (2.96 M) | |||
| Total Asset | 586.66 M | |||
About VOXX INTL Performance
Assessing VOXX INTL's fundamental ratios provides investors with valuable insights into VOXX INTL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VOXX INTL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about VOXX INTL A performance evaluation
Checking the ongoing alerts about VOXX INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOXX INTL A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOXX INTL A generated a negative expected return 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 0. | |
| VOXX INTL generates negative cash flow from operations |
- Analyzing VOXX INTL'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 INTL's stock is overvalued or undervalued compared to its peers.
- Examining VOXX INTL'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 INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOXX INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOXX INTL's stock. These opinions can provide insight into VOXX INTL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VOXX Stock Analysis
When running VOXX INTL's price analysis, check to measure VOXX INTL'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 INTL is operating at the current time. Most of VOXX INTL's value examination focuses on studying past and present price action to predict the probability of VOXX INTL'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 INTL's price. Additionally, you may evaluate how the addition of VOXX INTL to your portfolios can decrease your overall portfolio volatility.