Vishay Intertechnology Stock Beta

VSH Stock

USD 21.58 0.54 2.57%

Vishay Intertechnology fundamentals help investors to digest information that contributes to Vishay Intertechnology's financial success or failures. It also enables traders to predict the movement of Vishay Stock. The fundamental analysis module provides a way to measure Vishay Intertechnology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vishay Intertechnology stock.

Short Long Term Debt Total Total Assets

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Vishay Intertechnology Company Beta Analysis

Vishay Intertechnology's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Vishay Intertechnology Beta

1.24

Most of Vishay Intertechnology's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vishay Intertechnology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vishay Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Vishay Intertechnology is extremely important. It helps to project a fair market value of Vishay Stock properly, considering its historical fundamentals such as Beta. Since Vishay Intertechnology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vishay Intertechnology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vishay Intertechnology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.23	0.91	0.97	0.97	0.26	-0.15	0.46	0.85	0.21	0.9	0.57	-0.37	0.31	0.26	0.38	-0.51	0.34	-0.65	0.4	-0.42	0.38	0.39	-0.15	-0.03
Total Stockholder Equity	0.97		0.22	0.82	0.89	0.95	0.21	-0.14	0.57	0.74	0.24	0.89	0.56	-0.43	0.27	0.34	0.5	-0.39	0.37	-0.56	0.32	-0.29	0.23	0.44	0.0	0.02
Retained Earnings	0.23	0.22		0.38	0.22	0.02	0.82	0.66	-0.35	0.09	0.49	0.0	0.76	0.59	0.55	-0.6	0.62	-0.77	-0.1	-0.65	0.73	-0.56	0.59	0.82	-0.27	0.61
Net Receivables	0.91	0.82	0.38		0.96	0.85	0.45	-0.04	0.14	0.9	0.28	0.77	0.59	-0.15	0.47	-0.03	0.27	-0.76	0.2	-0.81	0.55	-0.66	0.63	0.39	-0.47	0.01
Total Liab	0.97	0.89	0.22	0.96		0.94	0.3	-0.16	0.31	0.91	0.17	0.86	0.54	-0.29	0.34	0.16	0.23	-0.61	0.28	-0.7	0.46	-0.54	0.52	0.33	-0.31	-0.08
Total Current Assets	0.97	0.95	0.02	0.85	0.94		0.08	-0.31	0.53	0.85	0.18	0.89	0.4	-0.49	0.23	0.42	0.29	-0.34	0.42	-0.5	0.24	-0.31	0.27	0.26	-0.04	-0.18
Short Term Debt	0.26	0.21	0.82	0.45	0.3	0.08		0.56	-0.44	0.22	0.33	0.01	0.47	0.51	0.69	-0.6	0.48	-0.82	-0.3	-0.71	0.63	-0.61	0.61	0.62	-0.51	0.23
Net Debt	-0.15	-0.14	0.66	-0.04	-0.16	-0.31	0.56		-0.36	-0.31	0.21	-0.32	0.33	0.77	0.33	-0.31	0.34	-0.33	-0.32	-0.33	0.55	-0.25	0.06	0.47	-0.18	0.31
Intangible Assets	0.46	0.57	-0.35	0.14	0.31	0.53	-0.44	-0.36		0.24	-0.07	0.58	0.07	-0.66	-0.25	0.59	0.17	0.38	0.27	0.12	-0.12	0.48	-0.44	-0.12	0.36	-0.14
Accounts Payable	0.85	0.74	0.09	0.9	0.91	0.85	0.22	-0.31	0.24		0.2	0.78	0.34	-0.27	0.26	0.17	0.0	-0.57	0.33	-0.7	0.25	-0.58	0.59	0.08	-0.43	-0.12
Current Deferred Revenue	0.21	0.24	0.49	0.28	0.17	0.18	0.33	0.21	-0.07	0.2		-0.02	0.22	0.26	0.66	-0.08	0.53	-0.26	0.13	-0.31	0.32	-0.15	0.24	0.56	0.16	0.13
Common Stock	0.9	0.89	0.0	0.77	0.86	0.89	0.01	-0.32	0.58	0.78	-0.02		0.5	-0.62	-0.05	0.34	0.12	-0.32	0.26	-0.51	0.17	-0.28	0.22	0.1	-0.16	0.09
Long Term Debt	0.57	0.56	0.76	0.59	0.54	0.4	0.47	0.33	0.07	0.34	0.22	0.5		0.1	0.16	-0.35	0.52	-0.67	0.06	-0.59	0.73	-0.47	0.55	0.72	-0.15	0.67
Good Will	-0.37	-0.43	0.59	-0.15	-0.29	-0.49	0.51	0.77	-0.66	-0.27	0.26	-0.62	0.1		0.36	-0.42	0.08	-0.34	-0.09	-0.25	0.4	-0.39	0.35	0.35	-0.2	0.21
Property Plant Equipment	0.31	0.27	0.55	0.47	0.34	0.23	0.69	0.33	-0.25	0.26	0.66	-0.05	0.16	0.36		-0.35	0.57	-0.56	-0.13	-0.47	0.58	-0.34	0.35	0.59	-0.26	-0.24
Short Term Investments	0.26	0.34	-0.6	-0.03	0.16	0.42	-0.6	-0.31	0.59	0.17	-0.08	0.34	-0.35	-0.42	-0.35		-0.15	0.58	0.54	0.19	-0.53	0.31	-0.48	-0.31	0.51	-0.34
Net Tangible Assets	0.38	0.5	0.62	0.27	0.23	0.29	0.48	0.34	0.17	0.0	0.53	0.12	0.52	0.08	0.57	-0.15		-0.27	0.02	-0.23	0.47	0.02	0.02	0.87	0.3	0.17
Capital Surpluse	-0.51	-0.39	-0.77	-0.76	-0.61	-0.34	-0.82	-0.33	0.38	-0.57	-0.26	-0.32	-0.67	-0.34	-0.56	0.58	-0.27		0.08	0.86	-0.71	0.86	-0.86	-0.53	0.7	-0.32
Deferred Long Term Liab	0.34	0.37	-0.1	0.2	0.28	0.42	-0.3	-0.32	0.27	0.33	0.13	0.26	0.06	-0.09	-0.13	0.54	0.02	0.08		-0.03	-0.23	-0.26	0.11	0.1	0.39	0.01
Accumulated Depreciation	-0.65	-0.56	-0.65	-0.81	-0.7	-0.5	-0.71	-0.33	0.12	-0.7	-0.31	-0.51	-0.59	-0.25	-0.47	0.19	-0.23	0.86	-0.03		-0.54	0.78	-0.74	-0.39	0.63	-0.32
Long Term Debt Total	0.4	0.32	0.73	0.55	0.46	0.24	0.63	0.55	-0.12	0.25	0.32	0.17	0.73	0.4	0.58	-0.53	0.47	-0.71	-0.23	-0.54		-0.42	0.53	0.66	-0.36	0.22
Short Long Term Debt	-0.42	-0.29	-0.56	-0.66	-0.54	-0.31	-0.61	-0.25	0.48	-0.58	-0.15	-0.28	-0.47	-0.39	-0.34	0.31	0.02	0.86	-0.26	0.78	-0.42		-0.82	-0.33	0.61	-0.27
Cash And Equivalents	0.38	0.23	0.59	0.63	0.52	0.27	0.61	0.06	-0.44	0.59	0.24	0.22	0.55	0.35	0.35	-0.48	0.02	-0.86	0.11	-0.74	0.53	-0.82		0.35	-0.57	0.35
Net Invested Capital	0.39	0.44	0.82	0.39	0.33	0.26	0.62	0.47	-0.12	0.08	0.56	0.1	0.72	0.35	0.59	-0.31	0.87	-0.53	0.1	-0.39	0.66	-0.33	0.35		0.18	0.35
Net Working Capital	-0.15	0.0	-0.27	-0.47	-0.31	-0.04	-0.51	-0.18	0.36	-0.43	0.16	-0.16	-0.15	-0.2	-0.26	0.51	0.3	0.7	0.39	0.63	-0.36	0.61	-0.57	0.18		-0.04
Capital Stock	-0.03	0.02	0.61	0.01	-0.08	-0.18	0.23	0.31	-0.14	-0.12	0.13	0.09	0.67	0.21	-0.24	-0.34	0.17	-0.32	0.01	-0.32	0.22	-0.27	0.35	0.35	-0.04

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Vishay Intertechnology

In accordance with the recently published financial statements, Vishay Intertechnology has a Beta of 1.242. This is 17.17% higher than that of the Electronic Equipment, Instruments & Components sector and 13.94% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Vishay Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vishay Intertechnology's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vishay Intertechnology could also be used in its relative valuation, which is a method of valuing Vishay Intertechnology by comparing valuation metrics of similar companies.

Vishay Intertechnology is currently under evaluation in beta category among related companies.

Vishay Intertechnology Institutional Holders

Institutional Holdings refers to the ownership stake in Vishay Intertechnology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vishay Intertechnology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vishay Intertechnology's value.

		Shares
Fisher Asset Management, Llc	2023-12-31	2.5 M
Royce & Associates, Lp	2023-12-31	2.5 M
American Century Companies Inc	2023-12-31	2.4 M
Mountaineer Partners Management Llc	2023-12-31	2.1 M
First Trust Advisors L.p.	2023-12-31	2.1 M
Northern Trust Corp	2023-12-31	2 M
Goldman Sachs Group Inc	2023-12-31	2 M
Wasatch Advisors Lp	2023-12-31	1.9 M
Bank Of America Corp	2023-12-31	1.8 M
Blackrock Inc	2023-12-31	15.7 M
Vanguard Group Inc	2023-12-31	14.2 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vishay Intertechnology will likely underperform.

Vishay Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0736
	Profit Margin	0.1 %
	Operating Margin	0.1 %
	Current Valuation	2.84 B
	Shares Outstanding	125.46 M
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	99.55 %
	Number Of Shares Shorted	10.7 M
	Price To Earning	25.97 X
	Price To Book	1.35 X
	Price To Sales	0.87 X
	Revenue	3.4 B
	Gross Profit	1.07 B
	EBITDA	486.14 M
	Net Income	323.82 M
	Cash And Equivalents	610.83 M
	Cash Per Share	5.93 X
	Total Debt	947.5 M
	Debt To Equity	0.31 %
	Current Ratio	2.94 X
	Book Value Per Share	15.94 X
	Cash Flow From Operations	365.7 M
	Short Ratio	7.64 X
	Earnings Per Share	2.31 X
	Price To Earnings To Growth	0.75 X
	Target Price	22.67
	Number Of Employees	23.5 K
	Beta	1.24
	Market Capitalization	2.89 B
	Total Asset	4.24 B
	Retained Earnings	1.04 B
	Working Capital	1.61 B
	Current Asset	1.89 B
	Current Liabilities	457.72 M
	Annual Yield	0.02 %
	Five Year Return	1.81 %
	Net Asset	4.24 B
	Last Dividend Paid	0.4

About Vishay Intertechnology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vishay Intertechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vishay Intertechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vishay Intertechnology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Vishay Intertechnology Investors Sentiment

The influence of Vishay Intertechnology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vishay. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Vishay Intertechnology's public news can be used to forecast risks associated with an investment in Vishay. The trend in average sentiment can be used to explain how an investor holding Vishay can time the market purely based on public headlines and social activities around Vishay Intertechnology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Vishay Intertechnology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vishay Intertechnology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vishay Intertechnology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vishay Intertechnology.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vishay Intertechnology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vishay Intertechnology's short interest history, or implied volatility extrapolated from Vishay Intertechnology options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

GOOG	Alphabet Inc Class C
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When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:

How To Invest In Vishay

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Is Vishay Stock a good investment?

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What is Vishay Intertechnology's Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out Vishay Intertechnology Piotroski F Score and Vishay Intertechnology Altman Z Score analysis.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Vishay Stock analysis

When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Vishay Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.

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Is Vishay Intertechnology'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 Vishay Intertechnology. If investors know Vishay 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 Vishay Intertechnology 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

(0.28)

Dividend Share

0.4

Earnings Share

2.31

Revenue Per Share

24.397

Quarterly Revenue Growth

(0.08)

The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology'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 Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology'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 Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology'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.

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Vishay Intertechnology Stock Beta

Vishay Intertechnology Company Beta Analysis

Beta

Covariance

Variance

Current Vishay Intertechnology Beta

Vishay Beta Driver Correlations

Vishay Beta Peer Comparison

Vishay Intertechnology Institutional Holders

Vishay Fundamentals

About Vishay Intertechnology Fundamental Analysis

Vishay Intertechnology Investors Sentiment

Also Currently Popular

Complementary Tools for Vishay Stock analysis

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