Virco Manufacturing Stock Performance
| VIRC Stock | USD 10.68 0.33 3.19% |
The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Virco Manufacturing will likely underperform. Virco Manufacturing has an expected return of -0.17%. Please make sure to validate Virco Manufacturing value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Virco Manufacturing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Virco Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.19 | Five Day Return 3.79 | Year To Date Return (4.98) | Ten Year Return 337.7 | All Time Return 907.55 |
Forward Dividend Yield 0.0039 | Payout Ratio 0.0299 | Last Split Factor 11:10 | Forward Dividend Rate 0.04 | Dividend Date 2024-04-10 |
1 | Virco Tailwinds Are Not Structural, And The Stock Is A Hold - Seeking Alpha | 02/15/2024 |
2 | Virco Manufacturing declares 0.02 dividend | 02/27/2024 |
3 | Why The 26 percent Return On Capital At Virco Mfg Should Have Your Attention | 02/29/2024 |
4 | Is Virco Mfg. Corporations Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 03/21/2024 |
5 | Disposition of 4299 shares by Bassey Yau of Virco Manufacturing at 4.0 subject to Rule 16b-3 | 03/28/2024 |
6 | Virco Issues Updated Investor Presentation | 04/01/2024 |
| Virco Manufacturing dividend paid on 10th of April 2024 | 04/10/2024 |
7 | Virco Reports Full Year Revenue Increased 16.5 percent to 269.1 million, delivering 32.4 percent growth in Net Income | 04/12/2024 |
8 | Virco Reports Loss for Q4 Despite Higher Net Revenues | 04/15/2024 |
9 | Virco Mfg. Stock Price Passes Above Two Hundred Day Moving Average of 9.46 - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 1.1 M |
Virco |
Virco Manufacturing Relative Risk vs. Return Landscape
If you would invest 1,257 in Virco Manufacturing on January 26, 2024 and sell it today you would lose (189.00) from holding Virco Manufacturing or give up 15.04% of portfolio value over 90 days. Virco Manufacturing is currently does not generate positive expected returns and assumes 4.1586% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Virco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virco Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virco Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virco Manufacturing, and traders can use it to determine the average amount a Virco Manufacturing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIRC |
Estimated Market Risk
| 4.16 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virco Manufacturing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virco Manufacturing by adding Virco Manufacturing to a well-diversified portfolio.
Virco Manufacturing Fundamentals Growth
Virco Stock prices reflect investors' perceptions of the future prospects and financial health of Virco Manufacturing, and Virco Manufacturing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virco Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 175.87 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 269.12 M | ||||
| Gross Profit | 85.34 M | ||||
| EBITDA | 36.97 M | ||||
| Net Income | 21.91 M | ||||
| Cash And Equivalents | 2.18 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 26.96 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 169.19 M | ||||
| Total Asset | 146.44 M | ||||
| Retained Earnings | (29.05 M) | ||||
| Working Capital | 50.49 M | ||||
| Current Asset | 46.69 M | ||||
| Current Liabilities | 22.69 M | ||||
About Virco Manufacturing Performance
To evaluate Virco Manufacturing Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Virco Manufacturing generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Virco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Virco Manufacturing market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Virco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.20 | 85.64 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Virco Manufacturing performance evaluation
Checking the ongoing alerts about Virco Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virco Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virco Manufacturing generated a negative expected return over the last 90 days | |
| Virco Manufacturing has high historical volatility and very poor performance | |
| Virco Manufacturing is unlikely to experience financial distress in the next 2 years | |
| Virco Manufacturing has a strong financial position based on the latest SEC filings | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| On 10th of April 2024 Virco Manufacturing paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Virco Mfg. Stock Price Passes Above Two Hundred Day Moving Average of 9.46 - MarketBeat |
- Analyzing Virco Manufacturing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virco Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Virco Manufacturing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virco Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virco Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virco Manufacturing's stock. These opinions can provide insight into Virco Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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Is Virco Manufacturing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 0.02 | Earnings Share 1.34 | Revenue Per Share 16.515 | Quarterly Revenue Growth 0.098 |
The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.