Vishay Intertechnology Stock Analysis

Vishay Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vishay Intertechnology has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 13th of March 2024. The firm had 3:2 split on the 12th of June 2000. Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania. Vishay Intertechnology operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 22800 people. For more information please call Gerald Paul at 610 644 1300 or visit https://www.vishay.com.

Vishay Intertechnology Investment Alerts

Vishay Intertechnology Upcoming and Recent Events

Vishay Largest EPS Surprises

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Vishay Intertechnology Thematic Classifications

Vishay Stock Institutional Investors

Note, although Vishay Intertechnology'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.

Vishay Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vishay Intertechnology's market, we take the total number of its shares issued and multiply it by Vishay Intertechnology'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.

Vishay Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Vishay Intertechnology has Return on Asset of 0.0736 % which means that on every $100 spent on assets, it made $0.0736 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1531 %, implying that it generated $0.1531 on every 100 dollars invested. Vishay Intertechnology's management efficiency ratios could be used to measure how well Vishay Intertechnology manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Vishay Intertechnology's Return On Tangible Assets are increasing as compared to previous years. The Vishay Intertechnology's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.08. As of now, Vishay Intertechnology's Return On Tangible Assets are increasing as compared to previous years. The Vishay Intertechnology's current Debt To Assets is estimated to increase to 0.23, while Total Assets are projected to decrease to under 2.8 B.

Technical Drivers

As of the 18th of April 2024, Vishay Intertechnology has the Variance of 3.24, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,606). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Intertechnology, 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 are able to interpolate and collect thirteen technical drivers for Vishay Intertechnology, which can be compared to its competition. Please validate Vishay Intertechnology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vishay Intertechnology is priced more or less accurately, providing market reflects its prevalent price of 21.08 per share. Given that Vishay Intertechnology has information ratio of (0.07), we advise you to double-check Vishay Intertechnology's current market performance to make sure the company can sustain itself at a future point.

Vishay Intertechnology Price Movement Analysis

Vishay Intertechnology Insider Trading Activities

Vishay Intertechnology Predictive Daily Indicators

Vishay Intertechnology Corporate Filings

Vishay Intertechnology Forecast Models

Vishay Intertechnology's time-series forecasting models are one of many Vishay Intertechnology'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 Vishay Intertechnology'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 Vishay Intertechnology 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 Vishay 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 Vishay Intertechnology. By using and applying Vishay Stock analysis, traders can create a robust methodology for identifying Vishay 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. Vishay 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. Vishay 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.

Vishay Intertechnology stock analysis indicators help investors evaluate how Vishay Intertechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vishay Intertechnology shares will generate the highest return on investment. By understating and applying Vishay Intertechnology stock analysis, traders can identify Vishay Intertechnology 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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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.

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.