Virco Manufacturing Stock Analysis

Virco Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The book value of Virco Manufacturing was at this time reported as 5.58. The company last dividend was issued on the 6th of March 2024. Virco Manufacturing had 11:10 split on the 4th of September 2002. Corporation engages in the design, production, and distribution of furniture in the United States. The company was incorporated in 1950 and is headquartered in Torrance, California. Virco MFG operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 815 people. For more information please call Robert Virtue at 310 533 0474 or visit https://www.virco.com.

Virco Manufacturing Investment Alerts

Virco Manufacturing Upcoming and Recent Events

Virco Largest EPS Surprises

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Virco Manufacturing Thematic Classifications

Virco Stock Institutional Investors

Note, although Virco Manufacturing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Virco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virco Manufacturing's market, we take the total number of its shares issued and multiply it by Virco Manufacturing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Virco Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Virco Manufacturing has return on total asset (ROA) of 0.1301 % which means that it generated a profit of $0.1301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2752 %, meaning that it created $0.2752 on every $100 dollars invested by stockholders. Virco Manufacturing's management efficiency ratios could be used to measure how well Virco Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.31. At present, Virco Manufacturing's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 128.2 M.

Technical Drivers

As of the 25th of April, Virco Manufacturing has the Coefficient Of Variation of (8,200), variance of 18.15, and Risk Adjusted Performance of 9.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virco Manufacturing, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Virco Manufacturing, which can be compared to its competition. Please validate Virco Manufacturing market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Virco Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 10.68 per share. Given that Virco Manufacturing has information ratio of (0.03), we advise you to double-check Virco Manufacturing's current market performance to make sure the company can sustain itself at a future point.

Virco Manufacturing Price Movement Analysis

Virco Manufacturing Insider Trading Activities

Virco Manufacturing Predictive Daily Indicators

Virco Manufacturing Corporate Filings

Virco Manufacturing Forecast Models

Virco Manufacturing's time-series forecasting models are one of many Virco Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virco Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virco Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Virco Manufacturing. By using and applying Virco Stock analysis, traders can create a robust methodology for identifying Virco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Virco Manufacturing stock analysis indicators help investors evaluate how Virco Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Virco Manufacturing shares will generate the highest return on investment. By understating and applying Virco Manufacturing stock analysis, traders can identify Virco Manufacturing position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.

Is Virco Manufacturing'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 Virco Manufacturing. If investors know Virco 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 Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing'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 Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing'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 Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco Manufacturing'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.