Vishay Precision Group Stock Analysis
VPG Stock | USD 23.39 0.46 1.93% |
Vishay Precision Group is undervalued with Real Value of 25.5 and Target Price of 27.25. The main objective of Vishay Precision stock analysis is to determine its intrinsic value, which is an estimate of what Vishay Precision Group is worth, separate from its market price. There are two main types of Vishay Precision's stock analysis: fundamental analysis and technical analysis.
The Vishay Precision stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vishay Precision's ongoing operational relationships across important fundamental and technical indicators.
Vishay |
Vishay Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vishay Precision has Price/Earnings To Growth (PEG) ratio of 1.63. The entity had not issued any dividends in recent years. Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. Vishay Precision Group, Inc. was incorporated in 2009 and is headquartered in Malvern, Pennsylvania. Vishay Precision operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 2600 people. For more information please call Ziv Shoshani at 484 321 5300 or visit https://vpgsensors.com.Vishay Precision Quarterly Total Revenue |
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Vishay Precision Investment Alerts
Vishay Precision is unlikely to experience financial distress in the next 2 years | |
Vishay Precision has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from kalkinemedia.com: What Equity Shifts Are Taking Place in Vishay Intertechnology |
Vishay Precision Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vishay Largest EPS Surprises
Earnings surprises can significantly impact Vishay Precision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-09-03 | 2015-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2013-08-06 | 2013-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2013-05-07 | 2013-03-31 | 0.16 | 0.14 | -0.02 | 12 |
Vishay Precision Environmental, Social, and Governance (ESG) Scores
Vishay Precision's ESG score is a quantitative measure that evaluates Vishay Precision's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vishay Precision's operations that may have significant financial implications and affect Vishay Precision's stock price as well as guide investors towards more socially responsible investments.
Vishay Precision Thematic Classifications
In addition to having Vishay Precision stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Vishay Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | American Century Companies Inc | 2024-12-31 | 291.3 K | Fmr Inc | 2024-12-31 | 278.1 K | State Street Corp | 2024-12-31 | 275.7 K | Tieton Capital Management, Llc | 2024-12-31 | 242.8 K | Jpmorgan Chase & Co | 2024-12-31 | 226.8 K | Azarias Capital Management, L.p. | 2024-12-31 | 219.1 K | Foundry Partners, Llc | 2024-12-31 | 205.4 K | Kennedy Capital Management Inc | 2024-12-31 | 200.1 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 186.8 K | Blackrock Inc | 2024-12-31 | 926 K | Vanguard Group Inc | 2024-12-31 | 902.8 K |
Vishay Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 316.19 M.Vishay Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.04 | 0.06 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.03 | 0.04 |
Management Efficiency
Vishay Precision has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0302 %, implying that it generated $0.0302 on every 100 dollars invested. Vishay Precision's management efficiency ratios could be used to measure how well Vishay Precision manages its routine affairs as well as how well it operates its assets and liabilities. The Vishay Precision's current Return On Tangible Assets is estimated to increase to 0.03. The Vishay Precision's current Return On Capital Employed is estimated to increase to 0.06. At this time, Vishay Precision's Return On Assets are most likely to increase slightly in the upcoming years. The Vishay Precision's current Asset Turnover is estimated to increase to 0.88, while Other Assets are projected to decrease to 1.09.Last Reported | Projected for Next Year | ||
Book Value Per Share | 24.10 | 13.38 | |
Tangible Book Value Per Share | 17.47 | 10.50 | |
Enterprise Value Over EBITDA | 10.28 | 6.81 | |
Price Book Value Ratio | 0.97 | 1.11 | |
Enterprise Value Multiple | 10.28 | 6.81 | |
Price Fair Value | 0.97 | 1.11 | |
Enterprise Value | 460.4 M | 295.4 M |
Effective leadership at Vishay Precision drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 25th of March, Vishay Precision has the Coefficient Of Variation of 56826.16, semi deviation of 2.22, and Risk Adjusted Performance of 0.0077. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Precision, as well as the relationship between them. Please validate Vishay Precision jensen alpha and downside variance to decide if Vishay Precision is priced more or less accurately, providing market reflects its prevalent price of 23.39 per share. Given that Vishay Precision has jensen alpha of 0.0373, we advise you to double-check Vishay Precision Group's current market performance to make sure the company can sustain itself at a future point.Vishay Precision Price Movement Analysis
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Vishay Precision Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vishay Precision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vishay Precision's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vishay Precision insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vishay Precision Outstanding Bonds
Vishay Precision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vishay Precision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vishay bonds can be classified according to their maturity, which is the date when Vishay Precision Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vishay Precision Predictive Daily Indicators
Vishay Precision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vishay Precision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1927.66 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 23.52 | |||
Day Typical Price | 23.47 | |||
Price Action Indicator | (0.35) | |||
Period Momentum Indicator | (0.46) |
Vishay Precision Corporate Filings
F3 | 17th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
6th of February 2025 Other Reports | ViewVerify | |
30th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vishay Precision Forecast Models
Vishay Precision's time-series forecasting models are one of many Vishay Precision's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vishay Precision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vishay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vishay Precision prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vishay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vishay Precision. By using and applying Vishay Stock analysis, traders can create a robust methodology for identifying Vishay entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.05 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.03 | 0.04 | |
Gross Profit Margin | 0.41 | 0.30 |
Current Vishay Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vishay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vishay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
27.25 | Buy | 2 | Odds |
Most Vishay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vishay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vishay Precision, talking to its executives and customers, or listening to Vishay conference calls.
Vishay Stock Analysis Indicators
Vishay Precision Group stock analysis indicators help investors evaluate how Vishay Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vishay Precision shares will generate the highest return on investment. By understating and applying Vishay Precision stock analysis, traders can identify Vishay Precision position entry and exit signals to maximize returns.
Begin Period Cash Flow | 84 M | |
Long Term Debt | 31.4 M | |
Common Stock Shares Outstanding | 13.4 M | |
Total Stockholder Equity | 322 M | |
Tax Provision | 7.7 M | |
Quarterly Earnings Growth Y O Y | -0.812 | |
Property Plant And Equipment Net | 103.8 M | |
Cash And Short Term Investments | 79.3 M | |
Cash | 79.3 M | |
Accounts Payable | 9.9 M | |
Net Debt | 55.4 M | |
50 Day M A | 23.3126 | |
Total Current Liabilities | 53 M | |
Other Operating Expenses | 289.7 M | |
Non Current Assets Total | 214 M | |
Non Currrent Assets Other | 21.5 M | |
Stock Based Compensation | 971 K |
Complementary Tools for Vishay Stock analysis
When running Vishay Precision's price analysis, check to measure Vishay Precision'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 Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
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