VOXX International Story

VOXX -- USA Stock

USD 22.57 1.24 5.81%

Macroaxis Story

As many baby boomers are still indifferent towards technology space, it makes sense to break down VOXX International. We will analyze why it could be a much better year for VOXX International shareholders. Is the firm current valuation justified? We will cover VOXX International valuation to give you a better outlook on taking a position in the stock.

Published over a week ago

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Is VOXX International outlook positive for February 2021?

VOXX International currently holds 33.99 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest VOXX International is not taking enough advantage from borrowing. The entity has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. The entity has a beta of 3.3519, which indicates a somewhat significant risk relative to the market. Let's try to break down what VOXX International's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VOXX International will likely underperform. Although it is extremely important to respect VOXX International current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating VOXX International technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. VOXX International presently has a risk of 0.0%. Please validate VOXX International downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if VOXX International will be following its existing price patterns.

We determine the current worth of VOXX International using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VOXX International based exclusively on its fundamental and basic technical indicators. By analyzing VOXX International's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VOXX International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VOXX International. We calculate exposure to VOXX International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VOXX International's related companies.

VOXX International Investment Alerts

VOXX International investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring VOXX International performance across your portfolios.Please check all investment alerts for VOXX International

VOXX International Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare VOXX International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VOXX International competition to find correlations between indicators driving the intrinsic value of VOXX International.

How VOXX International utilizes its cash?

To perform a cash flow analysis of VOXX International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash VOXX International is receiving and how much cash it distributes out in a given period. The VOXX International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. VOXX International Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. VOXX International reported Net Cash Flow from Operations of (1.16 Million) in 2020

Bona fide gift to John Shalam of 1608114 shares of VOXX International subject to Section 16

Legal trades by VOXX International insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

VOXX International insider trading alert for gift of class b common stock by John Shalam, the corporate stakeholder, on 5th of November 2020. This event was filed by Voxx International Corp with SEC on 2020-11-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down VOXX International Indicators

The current indifference towards the small price fluctuations of VOXX International may raise some interest from investors as it is trading at a share price of 14.76 on 158,338 in trading volume. The company directors and management did not add any value to VOXX International investors in December. However, most investors can still diversify their portfolios with VOXX International to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.

Margins Breakdown

VOXX International profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or VOXX International itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of VOXX International profit margins.

	Operating Margin	(14.78)
	EBITDA Margin	(8.77)
	Gross Margin	24.49
	Profit Margin	(7.91)

VOXX International Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. Further, VOXX International Revenue Per Employee is fairly stable at the moment.

Some VOXX International technical indicators suggest correction

Current jensen alpha is at 0.36. VOXX International shows above-average downside volatility for the selected time horizon. We advise investors to inspect VOXX International further and ensure that all market timing and asset allocation strategies are consistent with the estimation of VOXX International future alpha.

The Current Takeaway on VOXX International Investment

While some firms under the consumer electronics industry are still a bit expensive, VOXX International may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to VOXX International.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of VOXX International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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