Voxx Intl Stock Story

VOXX
 Stock
  

USD 9.86  0.10  1.00%   

Voxx Intl is currently does not generate positive expected returns and assumes 2.9897% risk (volatility on return distribution) over the 60 days horizon. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to break down Voxx Intl's current volatility. We will inspect why it could be a different year for Voxx Intl shareholders. Voxx Intl's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 9.10 per share.
Published over three months ago
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Is Voxx Intl (NASDAQ:VOXX) a good hedge for your existing portfolios?

The company conducts business under Technology sector and is part of Consumer Electronics industry.
Volatility is a rate at which the price of Voxx Intl or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Voxx Intl may increase or decrease. In other words, similar to Voxx Intl's beta indicator, it measures the risk of Voxx Intl and helps estimate the fluctuations that may happen in a short period of time. So if prices of Voxx Intl fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Voxx Intl's Liquidity

Voxx Intl financial leverage refers to using borrowed capital as a funding source to finance Voxx Intl Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Voxx Intl financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Voxx Intl's total debt and its cash.

How does Voxx Intl utilize its cash?

To perform a cash flow analysis of Voxx Intl, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Voxx Intl is receiving and how much cash it distributes out in a given period. The Voxx Intl cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Voxx Intl Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Voxx Intl reported Net Cash Flow from Operations of (2.96 Million) in 2021

Voxx Intl Volatility Drivers

Voxx Intl unsystematic risk is unique to Voxx Intl Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Voxx Intl you can also buy Apple Inc. You can also mitigate this risk by investing in the consumer electronics sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Voxx Intl important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Voxx Intl income statement and balance sheet. Here are more details about Voxx Intl volatility.
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