Virco Competitors
| VIRC Stock | USD 6.99 0.37 5.59% |
Virco Manufacturing vs Flexsteel Industries Correlation
Very good diversification
The correlation between Virco Manufacturing and FLXS is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Virco Manufacturing and FLXS in the same portfolio, assuming nothing else is changed.
Moving together with Virco Stock
Moving against Virco Stock
| 0.79 | FNCHF | FINEOSHoldings Plc | PairCorr |
| 0.76 | BIMT | Bitmis Corp Tech Boost | PairCorr |
| 0.69 | ARRJF | Arjo AB | PairCorr |
| 0.65 | EBF | Ennis Inc | PairCorr |
| 0.65 | KGC | Kinross Gold | PairCorr |
Virco Manufacturing Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Virco Manufacturing and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Virco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Virco Manufacturing does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Virco Stock performing well and Virco Manufacturing Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Virco Manufacturing's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KEQU | 1.50 | (0.26) | 0.00 | (0.46) | 0.00 | 3.21 | 10.57 | |||
| SNBR | 4.71 | 1.04 | 0.22 | 2.80 | 4.08 | 13.66 | 26.77 | |||
| COOK | 4.72 | 0.07 | 0.03 | 0.08 | 5.04 | 10.99 | 37.58 | |||
| BSET | 1.46 | (0.03) | (0.01) | 0.03 | 1.65 | 3.13 | 9.55 | |||
| HOFT | 1.87 | 0.69 | 0.24 | (1.26) | 1.92 | 4.90 | 14.96 | |||
| IRBT | 11.51 | (2.09) | 0.00 | 1.43 | 0.00 | 21.78 | 146.53 | |||
| PRPL | 3.04 | (0.22) | 0.00 | (0.36) | 0.00 | 6.25 | 27.01 | |||
| FOSL | 4.41 | 0.73 | 0.17 | 0.31 | 4.41 | 9.27 | 26.80 | |||
| CJET | 7.59 | (4.54) | 0.00 | (7.12) | 0.00 | 9.23 | 60.91 | |||
| FLXS | 1.64 | 0.07 | 0.05 | 0.10 | 1.81 | 5.22 | 9.20 |
Cross Equities Net Income Analysis
Compare Virco Manufacturing and related stocks such as Kewaunee Scientific, Sleep Number Corp, and Traeger Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEQU | (800 K) | 1 M | 3 M | 3.9 M | 3.5 M | 3.8 M | 4.5 M | 5.2 M | 1.5 M | (4.6 M) | (3.6 M) | (6 M) | 1.4 M | 18.8 M | 11.4 M | 13.1 M | 13.8 M |
| SNBR | (2.8 M) | 60.5 M | 78.1 M | 60.1 M | 68 M | 50.5 M | 51.4 M | 65.1 M | 69.5 M | 81.8 M | 139.2 M | 153.7 M | 36.6 M | (15.3 M) | (20.3 M) | (23.4 M) | (22.2 M) |
| COOK | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | (29.6 M) | 31.1 M | (91.8 M) | (382.1 M) | (84.4 M) | (34 M) | (30.6 M) | (32.1 M) |
| BSET | 25.1 M | 26.7 M | 5.1 M | 9.3 M | 20.4 M | 15.8 M | 18.3 M | 8.2 M | (1.9 M) | (10.4 M) | 18 M | 65.3 M | (3.2 M) | (9.7 M) | (9.7 M) | (8.7 M) | (8.3 M) |
| HOFT | 10.8 M | 5.1 M | 8.6 M | 7.9 M | 12.6 M | 16.2 M | 25.3 M | 28.6 M | 39.9 M | 17.1 M | (10.4 M) | 11.7 M | (4.3 M) | 9.9 M | (12.5 M) | (11.3 M) | (10.7 M) |
| PRPL | 665.2 K | 665.2 K | 665.2 K | 665.2 K | 665.2 K | (303 K) | (2.3 M) | (8.8 M) | (4.3 M) | (22.6 M) | (236.9 M) | 4 M | (92.5 M) | (120.8 M) | (97.9 M) | (88.1 M) | (83.7 M) |
| FOSL | 11.5 M | 294.7 M | 343.4 M | 378.2 M | 376.7 M | 220.6 M | 78.9 M | (478.2 M) | (3.5 M) | (52.4 M) | (96.1 M) | 25.4 M | (44.2 M) | (157.1 M) | (102.7 M) | (92.4 M) | (87.8 M) |
| FLXS | 5.3 M | 13.1 M | 13.2 M | 15 M | 22.3 M | 24.2 M | 23.8 M | 17.7 M | (32.6 M) | (26.8 M) | 23 M | 1.9 M | 14.8 M | 10.5 M | 20.2 M | 23.2 M | 24.3 M |
Virco Manufacturing and related stocks such as Kewaunee Scientific, Sleep Number Corp, and Traeger Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Virco Manufacturing financial statement analysis. It represents the amount of money remaining after all of Virco Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Virco Manufacturing Competitive Analysis
The better you understand Virco Manufacturing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Virco Manufacturing's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Virco Manufacturing's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Virco Manufacturing Competition Performance Charts
Five steps to successful analysis of Virco Manufacturing Competition
Virco Manufacturing's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Virco Manufacturing in relation to its competition. Virco Manufacturing's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Virco Manufacturing in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Virco Manufacturing's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Virco Manufacturing, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Virco Manufacturing position
In addition to having Virco Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Virco Manufacturing Correlation with its peers. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Commercial Services & Supplies sector continue expanding? Could Virco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Virco Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Dividend Share 0.1 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.42) |
Understanding Virco Manufacturing requires distinguishing between market price and book value, where the latter reflects Virco's accounting equity. The concept of intrinsic value—what Virco Manufacturing's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Virco Manufacturing's price substantially above or below its fundamental 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. In contrast, Virco Manufacturing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.