Voxx International Stock Performance
| VOXX Stock | USD 7.20 0.17 2.31% |
The entity has a beta of 1.9, 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, VOXX International will likely underperform. VOXX International has an expected return of -0.26%. Please make sure to validate VOXX International daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if VOXX International performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VOXX International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return (10.11) | Year To Date Return (31.49) | Ten Year Return (42.08) | All Time Return 284 |
1 | Proactive Strategies - Stock Traders Daily | 02/02/2024 |
2 | Rosen Launches LeatherCraft, Redefining Comfort and Style with Innovative Replacement Leather Seating | 02/07/2024 |
3 | VOXX International Corporation Announces Joint Venture Between EyeLock LLC and GalvanEyes Partners LLC | 03/07/2024 |
4 | StockNews.com Downgrades VOXX International to Hold | 03/11/2024 |
5 | Global Portable Bluetooth Speakers Market Forecast to 2030 New Eco-Friendly Products Boast Durability, Longevity, and Connectivity | 03/20/2024 |
6 | Acquisition by Avalon Park Group Holding Ag of 10000 shares of VOXX International at 9.09 subject to Rule 16b-3 | 04/05/2024 |
7 | Acquisition by Beat Kahli of 5000 shares of VOXX International at 8.15 subject to Rule 16b-3 | 04/12/2024 |
8 | Insiders Could Have Profited By Holding onto VOXX International Shares Despite 10 percent Drop | 04/17/2024 |
| Begin Period Cash Flow | 27.8 M | |
| Total Cashflows From Investing Activities | -3.6 M |
VOXX |
VOXX International Relative Risk vs. Return Landscape
If you would invest 880.00 in VOXX International on January 19, 2024 and sell it today you would lose (160.00) from holding VOXX International or give up 18.18% of portfolio value over 90 days. VOXX International is currently does not generate positive expected returns and assumes 3.3862% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than VOXX, 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 |
VOXX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOXX International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOXX International, and traders can use it to determine the average amount a VOXX International'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 = -0.0773
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| Negative Returns | VOXX |
Estimated Market Risk
| 3.39 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VOXX International 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 VOXX International by adding VOXX International to a well-diversified portfolio.
VOXX International Fundamentals Growth
VOXX Stock prices reflect investors' perceptions of the future prospects and financial health of VOXX International, and VOXX International 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 VOXX Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 165.85 M | ||||
| Shares Outstanding | 20.34 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 534.01 M | ||||
| Gross Profit | 134.3 M | ||||
| EBITDA | 3.08 M | ||||
| Net Income | (30.91 M) | ||||
| Cash And Equivalents | 4.33 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 40.59 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 14.00 X | ||||
| Cash Flow From Operations | (38.21 M) | ||||
| Earnings Per Share | (1.64) X | ||||
| Market Capitalization | 166.55 M | ||||
| Total Asset | 519.45 M | ||||
| Retained Earnings | 98 M | ||||
| Working Capital | 131.63 M | ||||
| Current Asset | 264.05 M | ||||
| Current Liabilities | 131.88 M | ||||
About VOXX International Performance
To evaluate VOXX International 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 VOXX International 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 VOXX 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 VOXX International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VOXX'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 | 98.42 | 72.80 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about VOXX International performance evaluation
Checking the ongoing alerts about VOXX International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOXX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOXX International generated a negative expected return over the last 90 days | |
| VOXX International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 534.01 M. Net Loss for the year was (30.91 M) with profit before overhead, payroll, taxes, and interest of 134.3 M. | |
| VOXX International currently holds about 4.33 M in cash with (38.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Insiders Could Have Profited By Holding onto VOXX International Shares Despite 10 percent Drop |
- Analyzing VOXX International'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 VOXX International's stock is overvalued or undervalued compared to its peers.
- Examining VOXX International'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 VOXX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOXX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOXX International's stock. These opinions can provide insight into VOXX International'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 VOXX International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy VOXX Stock please use our How to Invest in VOXX International guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for VOXX Stock analysis
When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.
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Is VOXX International'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 VOXX International. If investors know VOXX 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 VOXX International 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 (0.73) | Earnings Share (1.64) | Revenue Per Share 21.027 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
The market value of VOXX International is measured differently than its book value, which is the value of VOXX that is recorded on the company's balance sheet. Investors also form their own opinion of VOXX International's value that differs from its market value or its book value, called intrinsic value, which is VOXX International'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 VOXX International's market value can be influenced by many factors that don't directly affect VOXX International'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 VOXX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOXX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOXX International'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.