Varex Imaging Corp Stock Performance
| VREX Stock | USD 12.57 0.29 2.26% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Varex Imaging returns are very sensitive to returns on the market. As the market goes up or down, Varex Imaging is expected to follow. At this point, Varex Imaging Corp has a negative expected return of -0.15%. Please make sure to validate Varex Imaging's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Varex Imaging 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 Varex Imaging Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.26) | Five Day Return 1.37 | Year To Date Return (12.77) | Ten Year Return (55.35) | All Time Return (55.35) |
1 | Varex to Participate in CJS Securities 25th Annual New Ideas for the New Year Virtual Conference | 01/08/2025 |
2 | Acquisition by Kimberley Honeysett of 15533 shares of Varex Imaging subject to Rule 16b-3 | 01/15/2025 |
3 | Varex Imaging Corp Q1 2025 Earnings Report Preview What To Look For | 02/05/2025 |
4 | Varex Imaging targets 14M cargo inspection orders as industrial demand rises | 02/07/2025 |
5 | Should Value Investors Buy VAREX IMAGING Stock | 02/11/2025 |
6 | Disposition of 6573 shares by Kunkel Jay K. of Varex Imaging subject to Rule 16b-3 | 02/13/2025 |
7 | Disposition of 6573 shares by Guertin Timothy E of Varex Imaging subject to Rule 16b-3 | 02/14/2025 |
8 | Disposition of 2720 shares by Andrew Hartmann of Varex Imaging at 13.27 subject to Rule 16b-3 | 02/19/2025 |
9 | Acquisition by Sunny Sanyal of 33911 shares of Varex Imaging subject to Rule 16b-3 | 03/05/2025 |
10 | Is Varex Imaging Seeing Increased Institutional Engagement and Market Activity | 03/07/2025 |
11 | Varex Imaging Co. Shares Sold by Pzena Investment Management LLC | 03/11/2025 |
12 | Disposition of 5762 shares by Mark Jonaitis of Varex Imaging subject to Rule 16b-3 | 03/14/2025 |
13 | Varex Imaging at Oppenheimer Conference Strategic Moves Amid Challenges - Investing.com | 03/18/2025 |
14 | Acquisition by Tsingos Christine A of 6881 shares of Varex Imaging subject to Rule 16b-3 | 03/19/2025 |
15 | Disposition of 4007 shares by Kimberley Honeysett of Varex Imaging at 12.81 subject to Rule 16b-3 | 03/20/2025 |
16 | 597,762 Shares in Varex Imaging Co. Acquired by Boston Partners | 03/21/2025 |
| Begin Period Cash Flow | 154 M |
Varex |
Varex Imaging Relative Risk vs. Return Landscape
If you would invest 1,425 in Varex Imaging Corp on December 23, 2024 and sell it today you would lose (168.00) from holding Varex Imaging Corp or give up 11.79% of portfolio value over 90 days. Varex Imaging Corp is currently does not generate positive expected returns and assumes 3.3609% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Varex, 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 |
Varex Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varex Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Varex Imaging Corp, and traders can use it to determine the average amount a Varex Imaging'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 = -0.0433
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| Negative Returns | VREX |
Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Varex Imaging 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 Varex Imaging by adding Varex Imaging to a well-diversified portfolio.
Varex Imaging Fundamentals Growth
Varex Stock prices reflect investors' perceptions of the future prospects and financial health of Varex Imaging, and Varex Imaging 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 Varex Stock performance.
| Return On Equity | -0.0825 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 897.36 M | ||||
| Shares Outstanding | 41.23 M | ||||
| Price To Earning | 33.13 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 811 M | ||||
| Gross Profit | 268.3 M | ||||
| EBITDA | 67.2 M | ||||
| Net Income | (47.2 M) | ||||
| Cash And Equivalents | 99.6 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 470.4 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 13.10 X | ||||
| Cash Flow From Operations | 47.3 M | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 518.27 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 70.4 M | ||||
| Working Capital | 454 M | ||||
| Current Asset | 388.51 M | ||||
| Current Liabilities | 120.44 M | ||||
About Varex Imaging Performance
Evaluating Varex Imaging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Varex Imaging 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 Varex Imaging 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 | 192.17 | 137.03 | |
| Return On Tangible Assets | 0.03 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Varex Imaging Corp performance evaluation
Checking the ongoing alerts about Varex Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varex Imaging Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varex Imaging Corp generated a negative expected return over the last 90 days | |
| Varex Imaging Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 811 M. Net Loss for the year was (47.2 M) with profit before overhead, payroll, taxes, and interest of 268.3 M. | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 597,762 Shares in Varex Imaging Co. Acquired by Boston Partners |
- Analyzing Varex Imaging'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 Varex Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Varex Imaging'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 Varex Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varex Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varex Imaging's stock. These opinions can provide insight into Varex Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Varex Stock Analysis
When running Varex Imaging's price analysis, check to measure Varex Imaging'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 Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.