VISHAY INTERTECHNOL Financials
| VHY Stock | EUR 16.41 0.95 5.47% |
VISHAY |
Please note, the imprecision that can be found in VISHAY INTERTECHNOL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VISHAY INTERTECHNOL . Check VISHAY INTERTECHNOL's Beneish M Score to see the likelihood of VISHAY INTERTECHNOL's management manipulating its earnings.
You should never invest in VISHAY INTERTECHNOL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VISHAY Stock, because this is throwing your money away. Analyzing the key information contained in VISHAY INTERTECHNOL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VISHAY INTERTECHNOL Key Financial Ratios
VISHAY INTERTECHNOL's financial ratios allow both analysts and investors to convert raw data from VISHAY INTERTECHNOL's financial statements into concise, actionable information that can be used to evaluate the performance of VISHAY INTERTECHNOL over time and compare it to other companies across industries.VISHAY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VISHAY INTERTECHNOL's current stock value. Our valuation model uses many indicators to compare VISHAY INTERTECHNOL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VISHAY INTERTECHNOL competition to find correlations between indicators driving VISHAY INTERTECHNOL's intrinsic value. More Info.VISHAY INTERTECHNOL is rated first in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for VISHAY INTERTECHNOL is about 1,650,175,136 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VISHAY INTERTECHNOL's earnings, one of the primary drivers of an investment's value.VISHAY INTERTECHNOL Systematic Risk
VISHAY INTERTECHNOL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VISHAY INTERTECHNOL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on VISHAY INTERTECHNOL correlated with the market. If Beta is less than 0 VISHAY INTERTECHNOL generally moves in the opposite direction as compared to the market. If VISHAY INTERTECHNOL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VISHAY INTERTECHNOL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VISHAY INTERTECHNOL is generally in the same direction as the market. If Beta > 1 VISHAY INTERTECHNOL moves generally in the same direction as, but more than the movement of the benchmark.
VISHAY INTERTECHNOL February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VISHAY INTERTECHNOL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VISHAY INTERTECHNOL . We use our internally-developed statistical techniques to arrive at the intrinsic value of VISHAY INTERTECHNOL based on widely used predictive technical indicators. In general, we focus on analyzing VISHAY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VISHAY INTERTECHNOL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.32 |
Additional Tools for VISHAY Stock Analysis
When running VISHAY INTERTECHNOL's price analysis, check to measure VISHAY INTERTECHNOL'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 INTERTECHNOL is operating at the current time. Most of VISHAY INTERTECHNOL's value examination focuses on studying past and present price action to predict the probability of VISHAY INTERTECHNOL'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 INTERTECHNOL's price. Additionally, you may evaluate how the addition of VISHAY INTERTECHNOL to your portfolios can decrease your overall portfolio volatility.