Varex Imaging Corp Stock Analysis

Varex Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Varex Imaging Corp recorded a loss per share of 1.17. The entity had not issued any dividends in recent years. Varex Imaging Corporation designs and manufactures X-ray imaging components. Varex Imaging Corporation was founded in 2016 and is based in Salt Lake City, Utah. Varex Imaging operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. For more information please call Sunny Sanyal at 801 972 5000 or visit https://www.vareximaging.com.

Varex Imaging Corp Investment Alerts

Varex Imaging Corp Upcoming and Recent Events

Varex Largest EPS Surprises

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Varex Imaging Environmental, Social, and Governance (ESG) Scores

Varex Imaging Thematic Classifications

Varex Stock Institutional Investors

Note, although Varex Imaging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Varex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 539.71 M.

Varex Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Varex Imaging Corp has return on total asset (ROA) of 0.019 % which means that it generated a profit of $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0825) %, meaning that it created substantial loss on money invested by shareholders. Varex Imaging's management efficiency ratios could be used to measure how well Varex Imaging manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Varex Imaging's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, Varex Imaging's Non Currrent Assets Other are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.07 in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.

Technical Drivers

As of the 26th of February, Varex Imaging has the Coefficient Of Variation of (6,788), insignificant risk adjusted performance, and Variance of 12.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varex Imaging Corp, as well as the relationship between them.

Varex Imaging Corp Price Movement Analysis

Varex Imaging Corp Insider Trading Activities

Varex Imaging Outstanding Bonds

Varex Imaging Predictive Daily Indicators

Varex Imaging Corporate Filings

Varex Imaging Forecast Models

Varex Imaging's time-series forecasting models are one of many Varex Imaging'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 Varex Imaging'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Varex Imaging 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 Varex 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 Varex Imaging. By using and applying Varex Stock analysis, traders can create a robust methodology for identifying Varex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Varex 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. Varex 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.

Varex Imaging Corp stock analysis indicators help investors evaluate how Varex Imaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Varex Imaging shares will generate the highest return on investment. By understating and applying Varex Imaging stock analysis, traders can identify Varex Imaging position entry and exit signals to maximize returns.

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.