Voxx International Stock Performance
| VOXX Stock | USD 7.49 0.01 0.13% |
VOXX International has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. 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 0.29%. Please validate VOXX International daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if VOXX International will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VOXX International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, VOXX International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 0.47 | Year To Date Return 2.25 | Ten Year Return (18.46) | All Time Return 299.2 |
1 | Auto Roundup GNTX to Acquire VOXX, F Secures EV Battery Loan More | 12/23/2024 |
2 | VOXX INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of VOXX Interna... | 01/06/2025 |
3 | Acquisition by Loriann Shelton of 1991 shares of VOXX International at 7.4 subject to Rule 16b-3 | 01/10/2025 |
4 | HAREHOLDER ALERT The MA Class Action Firm Maintains Investigation Into The Merger -- ... | 01/30/2025 |
5 | Gentex Reports Fourth Quarter and Year End 2024 Financial Results | 01/31/2025 |
6 | McDonalds, ON Semiconductor And 3 Stocks To Watch Heading Into Monday | 02/10/2025 |
7 | Acquisition by Beat Kahli of 5000 shares of VOXX International at 10.735 subject to Rule 16b-3 | 03/05/2025 |
8 | Acquisition by Avalon Park Group Holding Ag of 10000 shares of VOXX International at 9.93 subject to Rule 16b-3 | 03/14/2025 |
9 | Acquisition by Beat Kahli of 25000 shares of VOXX International at 10.92 subject to Rule 16b-3 | 03/23/2025 |
| Begin Period Cash Flow | 6.1 M |
VOXX |
VOXX International Relative Risk vs. Return Landscape
If you would invest 730.00 in VOXX International on December 23, 2024 and sell it today you would earn a total of 19.00 from holding VOXX International or generate 2.6% return on investment over 90 days. VOXX International is currently generating 0.0425% in daily expected returns and assumes 0.2909% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than VOXX, 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 |
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 = 0.1462
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| Negative Returns | VOXX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average VOXX International is performing at about 11% of its full potential. 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 it 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 | -0.34 | ||||
| Return On Asset | -0.0514 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 184.8 M | ||||
| Shares Outstanding | 20.27 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 468.91 M | ||||
| Gross Profit | 91.92 M | ||||
| EBITDA | (28 M) | ||||
| Net Income | (40.85 M) | ||||
| Cash And Equivalents | 4.33 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 74.91 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 11.24 X | ||||
| Cash Flow From Operations | (20.52 M) | ||||
| Earnings Per Share | (3.09) X | ||||
| Market Capitalization | 168.62 M | ||||
| Total Asset | 444.01 M | ||||
| Retained Earnings | 58.27 M | ||||
| Working Capital | 138.88 M | ||||
| Current Asset | 264.05 M | ||||
| Current Liabilities | 131.88 M | ||||
About VOXX International Performance
Evaluating VOXX International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.42 | 73.67 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
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.| The company reported the previous year's revenue of 468.91 M. Net Loss for the year was (40.85 M) with profit before overhead, payroll, taxes, and interest of 91.92 M. | |
| VOXX International currently holds about 4.33 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 68.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Beat Kahli of 5000 shares of VOXX International at 10.735 subject to Rule 16b-3 |
- 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.
Additional 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.