Visteon Corp Stock Performance
| VC Stock | USD 114.44 1.03 0.89% |
The entity has a beta of 1.58, 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, Visteon Corp will likely underperform. Visteon Corp has an expected return of -0.0736%. Please make sure to validate Visteon Corp value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Visteon Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Visteon Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Visteon Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (0.69) | Year To Date Return (9.48) | Ten Year Return 24.3 | All Time Return 235.45 |
Dividend Date 2016-01-22 | Ex Dividend Date 2016-01-25 |
1 | Q4 2021 Visteon Corp Earnings Call Transcript | 03/08/2024 |
2 | Disposition of 2742 shares by Sachin Lawande of Visteon Corp at 112.85 subject to Rule 16b-3 | 03/19/2024 |
3 | Heres Why Visteon Corporation Pulled Back in Q4 | 03/21/2024 |
4 | Disposition of 2230 shares by Robert Vallance of Visteon Corp subject to Rule 16b-3 | 03/28/2024 |
5 | Acquisition by Joao Ribeiro of 500 shares of Visteon Corp subject to Rule 16b-3 | 04/10/2024 |
6 | Visteon Sets New 52-Week Low at 108.17 - MarketBeat | 04/15/2024 |
7 | Will Visteon Beat Estimates Again in Its Next Earnings Report | 04/24/2024 |
8 | Visteon misses top-line and bottom-line estimates reaffirms FY24 outlook | 04/25/2024 |
9 | Visteon First Quarter 2024 Earnings Misses Expectations | 04/26/2024 |
10 | Visteon Q1 sales slip but profit up | 04/30/2024 |
11 | LACROIX announces the final sale of the Road Signs segment. | 05/02/2024 |
12 | Bus Infotainment System Market To Reach USD 605.6 Million By 2032 DataHorizzon Research | 05/08/2024 |
13 | Citi expects EV demand to approve in summer and spring seasons | 05/10/2024 |
| Begin Period Cash Flow | 523 M |
Visteon |
Visteon Corp Relative Risk vs. Return Landscape
If you would invest 12,109 in Visteon Corp on February 12, 2024 and sell it today you would lose (665.00) from holding Visteon Corp or give up 5.49% of portfolio value over 90 days. Visteon Corp is generating negative expected returns and assumes 1.7259% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Visteon on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visteon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visteon Corp, and traders can use it to determine the average amount a Visteon Corp'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 = -0.0426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VC |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visteon Corp 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 Visteon Corp by adding Visteon Corp to a well-diversified portfolio.
Visteon Corp Fundamentals Growth
Visteon Stock prices reflect investors' perceptions of the future prospects and financial health of Visteon Corp, and Visteon Corp 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 Visteon Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.19 B | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 44.34 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 3.95 B | |||
| Gross Profit | 368 M | |||
| EBITDA | 383 M | |||
| Net Income | 505 M | |||
| Cash And Equivalents | 322 M | |||
| Cash Per Share | 11.45 X | |||
| Total Debt | 445 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 38.01 X | |||
| Cash Flow From Operations | 267 M | |||
| Earnings Per Share | 17.37 X | |||
| Market Capitalization | 3.16 B | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 685 M | |||
| Current Asset | 4.05 B | |||
| Current Liabilities | 2.77 B | |||
About Visteon Corp Performance
To evaluate Visteon Corp 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 Visteon Corp 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 Visteon 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 Visteon Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Visteon'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 | 31.37 | 17.58 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.47 | 0.53 |
Things to note about Visteon Corp performance evaluation
Checking the ongoing alerts about Visteon Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visteon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visteon Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Citi expects EV demand to approve in summer and spring seasons |
- Analyzing Visteon Corp'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 Visteon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Visteon Corp'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 Visteon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visteon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visteon Corp's stock. These opinions can provide insight into Visteon Corp'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 Visteon Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.Note that the Visteon Corp information on this page should be used as a complementary analysis to other Visteon Corp'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp'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 Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Visteon Corp'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 Visteon Corp. If investors know Visteon 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 Visteon Corp 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 0.271 | Earnings Share 17.37 | Revenue Per Share 140.25 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0727 |
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp'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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp'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 Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp'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.