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 6.65  0.1  1.53%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VOXX International Corporation is 'Sell'.
For the selected time horizon VOXX International Corporation has a mean deviation of 2.62, semi deviation of 0.0, standard deviation of 5.14, variance of 26.43, downside variance of 0.0 and semi variance of 0.0
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 798.36 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 Return-0.7Value At Risk-2.9197
Potential Upside3.7975Standard Deviation5.1408
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares165 K1.4 M
Marquette Asset Management IncCommon Shares25.7 K219 K
Cutler Group LpCall Options5.7 K9 K
Gemmer Asset Management LlcCommon Shares3443 K
Kahn Brothers Group IncCommon Shares2.3 M18.9 M
Dimensional Fund Advisors LpCommon Shares1.8 M15.1 M
Royce Associates LpCommon Shares1.8 M14.7 M
Blackrock IncCommon Shares1.3 M10.7 M

VOXX International Greeks

α
Alpha over DOW
=(0.63) 
βBeta against DOW=(0.46) 
σ
Overall volatility
= 5.14 
 IrInformation ratio =(0.17) 

VOXX International Volatility Alert

VOXX International Corporation exhibits very low volatility with skewness of -3.66 and kurtosis of 15.65. 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(0.5) % (15.17) %
Return On Asset(0.08) % (15.64) %
Profit Margin0.83 % (5.5) %
Operating Margin(0.13) % (10.91) %
Current Valuation306.8 M152.14 B
Shares Outstanding21.9 M1.43 B
Shares Owned by Insiders9.59 % 6.91 %
Shares Owned by Institutions65.44 % 18.37 %
Number of Shares Shorted798.36 K3.24 M
Price to Earning29.78 times40.69 times
Price to Book0.42 times14.44 times
Price to Sales0.24 times17.81 times
Revenue684.69 M9.85 B
Gross Profit201.51 M21.75 B
EBITDA15.82 M1.41 B
Net Income5.7 M517.71 M
Cash and Equivalents8.06 M3.89 B
Cash per Share0.33 times5.17 times
Total Debt116.74 M7.36 B
Debt to Equity29.7 % 0.72 %
Current Ratio1.96 times3.3 times
Book Value Per Share16.28 times13.64 times
Cash Flow from Operations5.18 M1.25 B
Short Ratio2.37 times2.09 times
Earnings Per Share0.23 times2.3 times
Price to Earnings To Growth(1.16) times1.22 times
Number of Employees2.1 K10.67 K
Beta-0.160.34
Market Capitalization165.5 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
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by David Geise of 5940 shares of VOXX International [view details]
Risk Adjusted Performance(0.027644)
Market Risk Adjusted Performance1.57
Mean Deviation2.62
Coefficient Of Variation(730.5)
Standard Deviation5.14
Variance26.43
Information Ratio(0.17)
Jensen Alpha(0.63)
Total Risk Alpha(4.19)
Treynor Ratio1.56
Maximum Drawdown26.41
Value At Risk(2.92)
Potential Upside3.8
Skewness(3.66)
Kurtosis15.65

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 10.36 Billion. VOXX International holds roughly 306.8 Million in current valuation claiming about 2.96% of Wholesale industry.