Vishay Intertechnology (Germany) Buy Hold or Sell Recommendation
| VHY Stock | 14.30 0.47 3.18% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vishay Intertechnology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vishay Intertechnology given historical horizon and risk tolerance towards Vishay Intertechnology. When Macroaxis issues a 'buy' or 'sell' recommendation for Vishay Intertechnology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vishay Intertechnology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vishay Stock please use our How to Invest in Vishay Intertechnology guide. Note, we conduct extensive research on individual companies such as Vishay and provide practical buy, sell, or hold advice based on investors' constraints. Vishay Intertechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Vishay |
Execute Vishay Intertechnology Buy or Sell Advice
The Vishay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vishay Intertechnology. Macroaxis does not own or have any residual interests in Vishay Intertechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vishay Intertechnology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vishay Intertechnology Trading Alerts and Improvement Suggestions
| Vishay Intertechnology generated a negative expected return over the last 90 days |
Vishay Intertechnology Returns Distribution Density
The distribution of Vishay Intertechnology's historical returns is an attempt to chart the uncertainty of Vishay Intertechnology's future price movements. The chart of the probability distribution of Vishay Intertechnology daily returns describes the distribution of returns around its average expected value. We use Vishay Intertechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vishay Intertechnology returns is essential to provide solid investment advice for Vishay Intertechnology.
| Mean Return | -0.33 | Value At Risk | -3.38 | Potential Upside | 2.42 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vishay Intertechnology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vishay Intertechnology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vishay Intertechnology or Computers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vishay Intertechnology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vishay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.21 |
Vishay Intertechnology Volatility Alert
Vishay Intertechnology exhibits very low volatility with skewness of 1.6 and kurtosis of 7.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vishay Intertechnology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vishay Intertechnology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vishay Intertechnology Fundamentals Vs Peers
Comparing Vishay Intertechnology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vishay Intertechnology's direct or indirect competition across all of the common fundamentals between Vishay Intertechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vishay Intertechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vishay Intertechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vishay Intertechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vishay Intertechnology to competition |
| Fundamentals | Vishay Intertechnology | Peer Average |
| Current Valuation | 2.68 B | 16.62 B |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 3.5 B | 9.43 B |
| EBITDA | 774.62 M | 3.9 B |
| Net Income | 428.81 M | 570.98 M |
| Total Debt | 500.94 M | 5.32 B |
| Cash Flow From Operations | 484.29 M | 971.22 M |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 3.87 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 3.87 B |
Vishay Intertechnology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vishay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vishay Intertechnology Buy or Sell Advice
When is the right time to buy or sell Vishay Intertechnology? Buying financial instruments such as Vishay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.