Vse Corporation Stock Performance
| VSEC Stock | USD 100.56 2.53 2.58% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VSE are expected to decrease at a much lower rate. During the bear market, VSE is likely to outperform the market. At this point, VSE Corporation has a negative expected return of -0.23%. Please make sure to validate VSE's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if VSE Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VSE Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return (2.11) | Year To Date Return 8.71 | Ten Year Return 150.31 | All Time Return 85 K |
Forward Dividend Yield 0.004 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-02-06 |
1 | Disposition of 14851 shares by Ferguson Iii Mark E of VSE subject to Rule 16b-3 | 12/17/2024 |
2 | VSE Co. Stock Holdings Increased by Barclays PLC - MarketBeat | 12/24/2024 |
3 | Acquisition by Tarang Sharma of 103 shares of VSE at 75.3192 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Wachtel Bonnie K of 1454 shares of VSE subject to Rule 16b-3 | 01/02/2025 |
5 | Wall Street Analysts See a 25.87 percent Upside in VSE Can the Stock Really Move This High - Yahoo Finance | 01/28/2025 |
6 | VSE Corp. price target lowered to 129 from 133 at Truist - MSN | 01/30/2025 |
7 | VSE Raised to Sell at StockNews.com | 01/31/2025 |
| VSE dividend paid on 6th of February 2025 | 02/06/2025 |
9 | FMR LLC Reduces Stake in VSE Corp by 27.83 | 02/12/2025 |
10 | VSE Corp Stock Price Down 6.63 percent on Feb 13 | 02/13/2025 |
11 | T. Rowe Price Investment Management, Inc. Increases Stake in VSE Corp | 02/14/2025 |
12 | One Equity Partners Agrees to Acquire Wheeler Fleet Solutions | 02/18/2025 |
13 | VSE Corp Announces Sale of Fleet Business Segment to One Equity Partners for 230 Million | 02/19/2025 |
| Begin Period Cash Flow | 478 K |
VSE |
VSE Relative Risk vs. Return Landscape
If you would invest 11,715 in VSE Corporation on November 29, 2024 and sell it today you would lose (1,659) from holding VSE Corporation or give up 14.16% of portfolio value over 90 days. VSE Corporation is currently does not generate positive expected returns and assumes 2.5403% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than VSE, 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 |
VSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VSE Corporation, and traders can use it to determine the average amount a VSE'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 = -0.0891
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| Negative Returns | VSEC |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VSE 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 VSE by adding VSE to a well-diversified portfolio.
VSE Fundamentals Growth
VSE Stock prices reflect investors' perceptions of the future prospects and financial health of VSE, and VSE 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 VSE Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 20.41 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 860.49 M | ||||
| Gross Profit | 118.93 M | ||||
| EBITDA | 111.41 M | ||||
| Net Income | 39.13 M | ||||
| Cash And Equivalents | 90 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 459.26 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 42.75 X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Earnings Per Share | 2.05 X | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 384.7 M | ||||
| Working Capital | 487.14 M | ||||
| Current Asset | 197.47 M | ||||
| Current Liabilities | 96.69 M | ||||
About VSE Performance
By analyzing VSE's fundamental ratios, stakeholders can gain valuable insights into VSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VSE 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 VSE 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 | 215.11 | 225.87 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about VSE Corporation performance evaluation
Checking the ongoing alerts about VSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VSE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VSE Corporation generated a negative expected return over the last 90 days | |
| VSE Corporation is unlikely to experience financial distress in the next 2 years | |
| VSE Corporation currently holds about 90 K in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| VSE Corporation has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 6th of February 2025 VSE paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: VSE Corp Announces Sale of Fleet Business Segment to One Equity Partners for 230 Million |
- Analyzing VSE'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 VSE's stock is overvalued or undervalued compared to its peers.
- Examining VSE'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 VSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VSE's stock. These opinions can provide insight into VSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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