Intevac Stock Performance
| IVAC Stock | USD 3.70 0.05 1.37% |
The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Intevac returns are very sensitive to returns on the market. As the market goes up or down, Intevac is expected to follow. Intevac has an expected return of -0.23%. Please make sure to check out Intevac daily balance of power, and the relationship between the skewness and day typical price , to decide if Intevac 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 Intevac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (1.09) | Year To Date Return (17.73) | Ten Year Return (58.10) | All Time Return (42.08) |
1 | Intevac Q4 Earnings Snapshot | 02/05/2024 |
2 | Intevac, Inc. Q4 2023 Earnings Call Transcript | 02/06/2024 |
3 | Intevac, Inc. Short Interest Up 6.3 percent in February - MarketBeat | 03/04/2024 |
4 | PulseCath Achieves MDR CE Certification for iVAC 2L, Paving the Way for Complex High-Risk Percutaneous Coronary Interventions | 03/11/2024 |
5 | Intevac Stock Price Passes Above 200-Day Moving Average of 3.80 - MarketBeat | 03/26/2024 |
6 | Intevac Share Price Passes Above 200 Day Moving Average of 3.85 - MarketBeat | 04/10/2024 |
7 | Intevac, Inc. Short Interest Up 7.3 percent in March - MarketBeat | 04/16/2024 |
8 | Intevac Announces Earlier Release Date of Thursday, April 25th for First Quarter 2024 Results | 04/22/2024 |
| Begin Period Cash Flow | 68.9 M |
Intevac |
Intevac Relative Risk vs. Return Landscape
If you would invest 433.00 in Intevac on January 26, 2024 and sell it today you would lose (63.00) from holding Intevac or give up 14.55% of portfolio value over 90 days. Intevac is currently does not generate positive expected returns and assumes 1.9498% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Intevac, 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 |
Intevac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intevac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intevac, and traders can use it to determine the average amount a Intevac'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 = -0.1202
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| Negative Returns | IVAC |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intevac 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 Intevac by adding Intevac to a well-diversified portfolio.
Intevac Fundamentals Growth
Intevac Stock prices reflect investors' perceptions of the future prospects and financial health of Intevac, and Intevac 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 Intevac Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0449 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 36.14 M | ||||
| Shares Outstanding | 26.58 M | ||||
| Price To Earning | 4.50 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 52.66 M | ||||
| Gross Profit | 15.84 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (12.61 M) | ||||
| Cash And Equivalents | 84.84 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 7.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | (36.81 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 97.03 M | ||||
| Total Asset | 156.51 M | ||||
| Retained Earnings | (65.38 M) | ||||
| Working Capital | 100.87 M | ||||
| Current Asset | 69.74 M | ||||
| Current Liabilities | 19.27 M | ||||
About Intevac Performance
To evaluate Intevac 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 Intevac 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 Intevac 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 Intevac market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intevac'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 | 476.71 | 500.55 | |
| Return On Tangible Assets | (0.1) | (0.11) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.1) | (0.11) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Intevac performance evaluation
Checking the ongoing alerts about Intevac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intevac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intevac generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 52.66 M. Net Loss for the year was (12.61 M) with profit before overhead, payroll, taxes, and interest of 15.84 M. | |
| Intevac currently holds about 84.84 M in cash with (36.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Intevac has a frail financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Intevac Announces Earlier Release Date of Thursday, April 25th for First Quarter 2024 Results |
- Analyzing Intevac'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 Intevac's stock is overvalued or undervalued compared to its peers.
- Examining Intevac'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 Intevac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intevac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intevac's stock. These opinions can provide insight into Intevac's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.Note that the Intevac information on this page should be used as a complementary analysis to other Intevac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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Is Intevac'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 Intevac. If investors know Intevac 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 Intevac 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 41.156 | Earnings Share (0.48) | Revenue Per Share 2.016 | Quarterly Revenue Growth 0.146 | Return On Assets (0.04) |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac'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 Intevac's market value can be influenced by many factors that don't directly affect Intevac'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 Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac'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.