V2x Inc Stock Alpha and Beta Analysis
| VVX Stock | USD 60.25 0.04 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as V2X Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in V2X over a specified time horizon. Remember, high V2X's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to V2X's market risk premium analysis include:
Beta 2.19 | Alpha (0.14) | Risk 2.91 | Sharpe Ratio 0.0681 | Expected Return 0.2 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
V2X |
V2X Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. V2X market risk premium is the additional return an investor will receive from holding V2X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in V2X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate V2X's performance over market.| α | -0.14 | β | 2.19 |
V2X expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of V2X's Buy-and-hold return. Our buy-and-hold chart shows how V2X performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.V2X Market Price Analysis
Market price analysis indicators help investors to evaluate how V2X stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V2X shares will generate the highest return on investment. By understating and applying V2X stock market price indicators, traders can identify V2X position entry and exit signals to maximize returns.
V2X Return and Market Media
The median price of V2X for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 59.53 with a coefficient of variation of 8.95. The daily time series for the period is distributed with a sample standard deviation of 5.25, arithmetic mean of 58.66, and mean deviation of 4.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by William Noon of 1000 shares of V2X at 48.0 subject to Rule 16b-3 | 09/06/2024 |
2 | V2X Inc. executive buys 19,968 in company stock - Investing.com | 09/11/2024 |
3 | Disposition of 300000 shares by American Industrial Partners Capital Fund Vi, L.p. of V2X at 45.48 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 3645 shares by Jeremy Nance of V2X subject to Rule 16b-3 | 09/24/2024 |
5 | V2X to Announce Third Quarter 2024 Financial Results | 10/15/2024 |
6 | V2X Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Raised Guidance | 11/05/2024 |
7 | V2X Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
8 | FMR LLCs Strategic Acquisition of V2X Inc Shares | 11/07/2024 |
9 | 5,360 Shares in V2X, Inc. Purchased by Olympiad Research LP | 11/08/2024 |
10 | V2X prices secondary offering at 61 per share | 11/13/2024 |
11 | V2X Sees Unusually-High Trading Volume Heres What Happened | 11/14/2024 |
12 | V2X commences secondary stock offering - MSN | 11/20/2024 |
13 | Disposition of 2500 shares by Jeremy Nance of V2X at 61.426 subject to Rule 16b-3 | 11/21/2024 |
14 | Portfolio Change One Stock To Buy, November 22 | 11/22/2024 |
15 | Portfolio Change One Stock To Buy, November 25 | 11/25/2024 |
16 | Why Is V2X, Inc. Among the Best Small Cap Defense Stocks to Buy Now | 11/26/2024 |
About V2X Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including V2X or other stocks. Alpha measures the amount that position in V2X Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 71.34 | 91.99 | 65.02 | 54.36 | PTB Ratio | 1.53 | 0.87 | 1.46 | 2.12 |
V2X Upcoming Company Events
As portrayed in its financial statements, the presentation of V2X's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, V2X's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of V2X's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of V2X. Please utilize our Beneish M Score to check the likelihood of V2X's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.