VOXX International Buy Hold or Sell Recommendation

VOXX -- USA Stock  

USD 5.80  0.15  2.65%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VOXX International Corporation is 'Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

VOXX International Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon VOXX International Corporation has a mean deviation of 1.74, semi deviation of 2.02, standard deviation of 2.32, variance of 5.39, downside variance of 6.8 and semi variance of 4.09
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 837.87 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.

VOXX International Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Returns Distribution Density

Mean Return0.09Value At Risk3.48
Potential Upside3.60Standard Deviation2.32
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Kahn Brothers Group IncCommon Shares3.7 M18.1 M
Dimensional Fund Advisors LpCommon Shares1.9 M9.2 M
Royce Associates LpCommon Shares1.7 M8.3 M
Blackrock IncCommon Shares1.3 M6.5 M
Vanguard Group IncCommon Shares926.6 K4.6 M
Prescott Group Capital Management LlcCommon Shares614.3 K3 M
Wells Fargo CompanyCommon Shares480.4 K2.4 M

VOXX International Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.33
Ir
Information ratio =0.0373

VOXX International Volatility Alert

VOXX International Corporation currently demonstrates below average downside deviation of 2.61. It has Information Ratio of 0.04 and Jensen Alpha of 0.0. However, we do advice investors to further question VOXX International Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare VOXX International to competition

VOXX International Fundamental Vs Peers

FundamentalsVOXX InternationalPeer Average
Return On Equity(1.58) % (15.17) %
Return On Asset(1.92) % (15.64) %
Profit Margin6.96 % (5.50) %
Operating Margin(3.77) % (10.91) %
Current Valuation97.08 M152.14 B
Shares Outstanding21.94 M1.43 B
Shares Owned by Insiders9.52 % 6.91 %
Shares Owned by Institutions66.92 % 18.37 %
Number of Shares Shorted837.87 K3.24 M
Price to Earning4.03 times40.69 times
Price to Book0.31 times14.44 times
Price to Sales0.28 times17.81 times
Revenue507.09 M9.85 B
Gross Profit132.3 M21.75 B
EBITDA(8.54 M)1.41 B
Net Income686 K517.71 M
Cash and Equivalents51.74 M3.89 B
Cash per Share2.14 times5.17 times
Total Debt16.94 M7.36 B
Debt to Equity3.70 % 0.72 %
Current Ratio2.79 times3.30 times
Book Value Per Share18.84 times13.64 times
Cash Flow from Operations(25.54 M)1.25 B
Short Ratio9.26 times2.09 times
Earnings Per Share1.45 times2.30 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees97210.67 K
Beta-0.010.34
Market Capitalization141.6 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
   Sale by John Shalam of 19800 shares of VOXX International [view details]

VOXX International Alerts

Trading Alerts and Improvement Suggestions
VOXX International generates negative expected return over the last 30 days
VOXX International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
AUDIOVOX CP CL A currently holds about 51.74 M in cash with (25.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Roughly 67.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise of in-the-money or at-the-money derivative position by Mcmanus Dennis F of 5000 shares of VOXX International

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Also please take a look at VOXX International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.