VOXX International Buy Hold or Sell Recommendation

VOXX -- USA Stock  

USD 5.15  0.15  2.83%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VOXX International Corporation is 'Strong Sell'. Macroaxis provides VOXX International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOXX positions. The advice algorithm takes into account all of VOXX International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VOXX buy-and-hold prospective. Also please take a look at VOXX International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VOXX InternationalBuy VOXX International
Strong Sell

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 1.07, semi deviation of 0.0, standard deviation of 1.33, variance of 1.78, 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 300.19 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 Returns Distribution Density

Mean Return0.21Value At Risk1.86
Potential Upside1.85Standard Deviation1.33
 Return Density 
      Distribution 

VOXX International Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.64
σ
Overall volatility
=1.17
Ir
Information ratio =0.22

VOXX International Volatility Alert

VOXX International Corporation exhibits very low volatility with skewness of 0.2 and kurtosis of 0.08. 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

VOXX International Fundamental Vs Peers

FundamentalsVOXX InternationalPeer Average
Return On Equity(1.56) % (15.17) %
Return On Asset(1.70) % (15.64) %
Profit Margin7.58 % (5.50) %
Operating Margin(3.47) % (10.91) %
Current Valuation95.89 M152.14 B
Shares Outstanding21.94 M1.43 B
Shares Owned by Insiders9.49 % 6.91 %
Shares Owned by Institutions67.41 % 18.37 %
Number of Shares Shorted300.19 K3.24 M
Price to Earning3.69 times40.69 times
Price to Book0.30 times14.44 times
Price to Sales0.27 times17.81 times
Revenue493.12 M9.85 B
Gross Profit132.3 M21.75 B
EBITDA(8.02 M)1.41 B
Net Income556 K517.71 M
Cash and Equivalents49.83 M3.89 B
Cash per Share2.06 times5.17 times
Total Debt17.46 M7.36 B
Debt to Equity3.90 % 0.72 %
Current Ratio2.94 times3.30 times
Book Value Per Share18.74 times13.64 times
Cash Flow from Operations(22.68 M)1.25 B
Short Ratio1.40 times2.09 times
Earnings Per Share1.52 times2.30 times
Price to Earnings To Growth1.96 times1.22 times
Number of Employees97210.67 K
Beta-0.050.34
Market Capitalization135.51 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 3393 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
AUDIOVOX CP CL A currently holds about 49.83 M in cash with (22.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Roughly 67.0% of the company outstanding shares are owned by institutional investors
Latest headline from zeelandpress.com: VOXX International Corporation Has Posted YoY Profits of 5.56070
Also please take a look at VOXX International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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