Voxx International Stock Buy Hold or Sell Recommendation
| VOXX Stock | USD 7.44 0.30 3.88% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding VOXX International is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VOXX International given historical horizon and risk tolerance towards VOXX International. When Macroaxis issues a 'buy' or 'sell' recommendation for VOXX International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VOXX International 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 VOXX Stock please use our How to Invest in VOXX International guide. In addition, we conduct extensive research on individual companies such as VOXX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VOXX International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
VOXX |
Execute VOXX International Buy or Sell Advice
The VOXX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VOXX International. Macroaxis does not own or have any residual interests in VOXX International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VOXX International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VOXX International Trading Alerts and Improvement Suggestions
| VOXX International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 468.91 M. Net Loss for the year was (40.85 M) with profit before overhead, payroll, taxes, and interest of 134.3 M. | |
| VOXX International currently holds about 4.33 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: VOXX extends executive contracts amid control change provisions |
VOXX International Returns Distribution Density
The distribution of VOXX International's historical returns is an attempt to chart the uncertainty of VOXX International's future price movements. The chart of the probability distribution of VOXX International daily returns describes the distribution of returns around its average expected value. We use VOXX International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VOXX International returns is essential to provide solid investment advice for VOXX International.
| Mean Return | 1.80 | Value At Risk | -4.56 | Potential Upside | 12.73 | Standard Deviation | 9.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VOXX International 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.
VOXX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as VOXX International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading VOXX International back and forth among themselves.
| Shares | Millennium Management Llc | 2024-06-30 | 144.3 K | Moors & Cabot Inc | 2024-09-30 | 139.3 K | Geode Capital Management, Llc | 2024-09-30 | 95 K | Empowered Funds, Llc | 2024-06-30 | 71.2 K | Jane Street Group Llc | 2024-06-30 | 65.2 K | Rbf Llc | 2024-06-30 | 63.8 K | Susquehanna International Group, Llp | 2024-06-30 | 58.8 K | State Street Corp | 2024-06-30 | 49.7 K | Omers Administration Corp | 2024-09-30 | 49.2 K | Well Done, Llc | 2024-09-30 | 6.5 M | Kahn Brothers & Co Inc /de/ | 2024-06-30 | 1.8 M |
VOXX International 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 VOXX International or Household Durables 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 VOXX International'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 VOXX 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 | 1.70 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.18 |
VOXX International Volatility Alert
VOXX International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VOXX International'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 VOXX International'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.VOXX International Fundamentals Vs Peers
Comparing VOXX International'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 VOXX International's direct or indirect competition across all of the common fundamentals between VOXX International and the related equities. This way, we can detect undervalued stocks with similar characteristics as VOXX International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VOXX International's fundamental indicators could also be used in its relative valuation, which is a method of valuing VOXX International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VOXX International to competition |
| Fundamentals | VOXX International | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0303 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 220.66 M | 16.62 B |
| Shares Outstanding | 20.24 M | 571.82 M |
| Shares Owned By Insiders | 45.23 % | 10.09 % |
| Shares Owned By Institutions | 58.90 % | 39.21 % |
| Number Of Shares Shorted | 1.05 M | 4.71 M |
| Price To Earning | 7.71 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 468.91 M | 9.43 B |
| Gross Profit | 134.3 M | 27.38 B |
| EBITDA | (28 M) | 3.9 B |
| Net Income | (40.85 M) | 570.98 M |
| Cash And Equivalents | 4.33 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 74.91 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 13.26 X | 1.93 K |
| Cash Flow From Operations | (20.52 M) | 971.22 M |
| Short Ratio | 7.32 X | 4.00 X |
| Earnings Per Share | (1.12) X | 3.12 X |
| Price To Earnings To Growth | (1.18) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 911 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 167.44 M | 19.03 B |
| Total Asset | 444.01 M | 29.47 B |
| Retained Earnings | 58.27 M | 9.33 B |
| Working Capital | 138.88 M | 1.48 B |
Note: Acquisition by Patrick Lavelle of 7051 shares of VOXX International at 6.42 subject to Rule 16b-3 [view details]
VOXX International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VOXX . 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 VOXX International Buy or Sell Advice
When is the right time to buy or sell VOXX International? Buying financial instruments such as VOXX 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.
Use Investing Ideas to Build Portfolios
In addition to having VOXX International 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for VOXX Stock Analysis
When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.