Vishay Intertechnology Stock Performance
VSH Stock | USD 22.68 0.20 0.87% |
The entity has a beta of 2.04, 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, Vishay Intertechnology will likely underperform. Vishay Intertechnology has an expected return of -0.0531%. Please make sure to validate Vishay Intertechnology maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Vishay Intertechnology 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 Vishay Intertechnology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vishay Intertechnology is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return 2.6 | Year To Date Return (2.68) | Ten Year Return 58.56 | All Time Return 8.7 K |
Forward Dividend Yield 0.0181 | Payout Ratio 0.1639 | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2024-03-26 |
1 | Payment of 14847 shares by Marc Zandman of Vishay Intertechnology subject to Rule 16b-3 | 01/03/2024 |
2 | Sale by Marc Zandman of 14846 shares of Vishay Intertechnology | 01/17/2024 |
3 | Vishay Intertechnologys New Proximity Sensor Offers Idle Current Down to 5 A in Compact 2.0 mm x 1.0 mm x 0.5 mm SMD Package | 01/25/2024 |
4 | Vishay Intertechnology earnings beat by 0.01, revenue fell short of estimates | 02/07/2024 |
5 | Sale by Ruta Zandman of 30000 shares of Vishay Intertechnology | 02/16/2024 |
6 | Disposition of 26154 shares by Marc Zandman of Vishay Intertechnology at 22.83 subject to Rule 16b-3 | 03/04/2024 |
7 | Insider Sell ExecChairman Chief Business Development Officer Marc Zandman Sold 26,154 ... | 03/06/2024 |
8 | Vishay Intertechnology Will Pay A Dividend Of 0.10 | 03/08/2024 |
9 | Vishay Intertechnology, Inc. Plans 0.10 Quarterly Dividend | 03/12/2024 |
10 | Too early to cut interest rates, says Federal Reserve | 03/20/2024 |
11 | Vishay Intertechnologys EFI Warwick Factory Certified to IATF 169492016 for IGBR Product Family | 03/25/2024 |
Vishay Intertechnology dividend paid on 26th of March 2024 | 03/26/2024 |
12 | Vishay Intertechnology FRED Pt 500 A Ultrafast Soft Recovery Diode Modules in the New TO-244 Gen III Package Deliver High Reliability | 03/27/2024 |
Begin Period Cash Flow | 610.8 M |
Vishay |
Vishay Intertechnology Relative Risk vs. Return Landscape
If you would invest 2,387 in Vishay Intertechnology on December 29, 2023 and sell it today you would lose (99.00) from holding Vishay Intertechnology or give up 4.15% of portfolio value over 90 days. Vishay Intertechnology is generating negative expected returns assuming volatility of 1.8177% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Vishay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Vishay Intertechnology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Intertechnology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vishay Intertechnology, and traders can use it to determine the average amount a Vishay Intertechnology'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 = -0.0292
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vishay Intertechnology 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 Vishay Intertechnology by adding Vishay Intertechnology to a well-diversified portfolio.
Vishay Intertechnology Fundamentals Growth
Vishay Stock prices reflect investors' perceptions of the future prospects and financial health of Vishay Intertechnology, and Vishay Intertechnology 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 Vishay Stock performance.
Return On Equity | 0.15 | ||||
Return On Asset | 0.0736 | ||||
Current Valuation | 2.98 B | ||||
Shares Outstanding | 125.41 M | ||||
Price To Earning | 25.97 X | ||||
Price To Book | 1.39 X | ||||
Price To Sales | 0.90 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 | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 2.94 X | ||||
Cash Flow From Operations | 365.7 M | ||||
Earnings Per Share | 2.31 X | ||||
Total Asset | 4.24 B | ||||
Retained Earnings | 1.04 B | ||||
Current Asset | 1.89 B | ||||
About Vishay Intertechnology Performance
To evaluate Vishay Intertechnology 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 Vishay Intertechnology 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 Vishay 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 Vishay Intertechnology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vishay'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 2024 | ||
Return On Capital Employed | 0.14 | 0.08 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.15 | 0.15 |
Things to note about Vishay Intertechnology performance evaluation
Checking the ongoing alerts about Vishay Intertechnology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishay Intertechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Vishay Intertechnology generated a negative expected return over the last 90 days | |
Vishay Intertechnology has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
On 26th of March 2024 Vishay Intertechnology paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Vishay Intertechnology FRED Pt 500 A Ultrafast Soft Recovery Diode Modules in the New TO-244 Gen III Package Deliver High Reliability |
- Analyzing Vishay Intertechnology'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 Vishay Intertechnology's stock is overvalued or undervalued compared to its peers.
- Examining Vishay Intertechnology'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 Vishay Intertechnology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishay Intertechnology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishay Intertechnology's stock. These opinions can provide insight into Vishay Intertechnology'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 Vishay Intertechnology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.