VOXX International Buy or Sell Recommendation

Macroaxis provides VOXX International Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOXX International positions. The advice algorithm takes into account all of VOXX International Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VOXX International buy-and-hold prospective. Also please take a look at VOXX International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
VOXX International Corporation -- USA Stock  

USD 5.6  0.05  0.89%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VOXX International Corporation is 'Hold'.
For the selected time horizon VOXX International Corporation has a risk adjusted performance of (0.08651), jensen alpha of (1.11), total risk alpha of (2.19), sortino ratio of 0.0 and treynor ratio of (0.35)
We provide advice to complement the current expert consensus on VOXX International. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this particular time. To make sure VOXX International is not overpriced, please validate all VOXX International fundamentals including its EBITDA, Current Ratio, Number of Employees, as well as the relationship between Cash per Share and Short Ratio . Given that VOXX International has Number of Shares Shorted of 863.43 K, we advise you double-check VOXX International Corporation market performance and probability of bankruptcy to make sure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.68Value At Risk5.13
Potential Upside3.6Standard Deviation3.55
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Kahn Brothers Group IncCommon Shares3.7 M31.2 M
Dimensional Fund Advisors LpCommon Shares1.8 M15.6 M
Royce Associates LpCommon Shares1.5 M12.4 M
Blackrock IncCommon Shares1.3 M11.3 M
Vanguard Group IncCommon Shares929.8 K7.9 M
Prescott Group Capital Management LlcCommon Shares916.5 K7.8 M
Lsv Asset ManagementCommon Shares573.2 K4.9 M
Susquehanna International Group LlpCall Options126.6 K1.1 M

VOXX International Greeks

α
Alpha over DOW
=1.11
βBeta against DOW=1.99
σ
Overall volatility
=3.55
 IrInformation ratio =0.25

VOXX International Volatility Alert

VOXX International Corporation exhibits very low volatility with skewness of -1.21 and kurtosis of 2.94. However, we advise investors to further study VOXX International Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VOXX International to competition
FundamentalsVOXX InternationalPeer Average
Return On Equity(5.52) % (15.17) %
Return On Asset(0.97) % (15.64) %
Profit Margin2.92 % (5.5) %
Operating Margin(1.46) % (10.91) %
Current Valuation107.93 M152.14 B
Shares Outstanding21.92 M1.43 B
Shares Owned by Insiders9.58 % 6.91 %
Shares Owned by Institutions69.9 % 18.37 %
Number of Shares Shorted863.43 K3.24 M
Price to Earning6.84 times40.69 times
Price to Book0.31 times14.44 times
Price to Sales0.2 times17.81 times
Revenue677.11 M9.85 B
Gross Profit201.51 M21.75 B
EBITDA6.96 M1.41 B
Net Income(14.79 M)517.71 M
Cash and Equivalents45.82 M3.89 B
Cash per Share1.89 times5.17 times
Total Debt17.13 M7.36 B
Debt to Equity3.9 % 0.72 %
Current Ratio2.46 times3.3 times
Book Value Per Share17.92 times13.64 times
Cash Flow from Operations(26.98 M)1.25 B
Short Ratio6.07 times2.09 times
Earnings Per Share0.82 times2.3 times
Price to Earnings To Growth(0.99) times1.22 times
Number of Employees2.1 K10.67 K
Beta-0.240.34
Market Capitalization135.41 M29.78 B
Total Asset667.19 M126.86 B
Retained Earnings154.95 M38.24 B
Working Capital132.17 M3.58 B
Current Asset264.05 M36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Farrar Frederick L of 5000 shares of VOXX International subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.08651)
Market Risk Adjusted Performance(0.34)
Mean Deviation2.54
Coefficient Of Variation(520.03)
Standard Deviation3.55
Variance12.57
Information Ratio(0.25)
Jensen Alpha(1.11)
Total Risk Alpha(2.19)
Treynor Ratio(0.35)
Maximum Drawdown16.75
Value At Risk(5.13)
Potential Upside3.6
Skewness(1.21)
Kurtosis2.94

Current Valuation

VOXX International Current Valuation Analysis
VOXX International Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Wholesale industry is at this time estimated at about 15.27 Billion. VOXX International maintains roughly 107.93 Million in current valuation contributing less than 1% to Wholesale industry.