Vse Corporation Stock Buy Hold or Sell Recommendation
| VSEC Stock | USD 114.26 0.55 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VSE Corporation is 'Buy'. Macroaxis provides VSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSE positions.
Check out VSE 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. In addition, we conduct extensive research on individual companies such as VSE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VSE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
VSE |
Execute VSE Buy or Sell Advice
The VSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VSE Corporation. Macroaxis does not own or have any residual interests in VSE Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
VSE Trading Alerts and Improvement Suggestions
| VSE Corporation had very high historical volatility over the last 90 days | |
| VSE Corporation is unlikely to experience financial distress in the next 2 years | |
| VSE Corporation currently holds about 90 K in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of November 2024 VSE paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: VSE Reaches New 12-Month High Whats Next |
VSE Returns Distribution Density
The distribution of VSE's historical returns is an attempt to chart the uncertainty of VSE's future price movements. The chart of the probability distribution of VSE daily returns describes the distribution of returns around its average expected value. We use VSE Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VSE returns is essential to provide solid investment advice for VSE.
| Mean Return | 0.47 | Value At Risk | -3.45 | Potential Upside | 2.95 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VSE 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.
VSE Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 307.9 K | Durable Capital Partners Lp | 2024-06-30 | 305.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 270.4 K | Gw&k Investment Management, Llc | 2024-09-30 | 262.1 K | Broad Bay Capital Management, Lp | 2024-09-30 | 254 K | Montgomery Investment Management Inc | 2024-09-30 | 223.5 K | Lord, Abbett & Co Llc | 2024-06-30 | 179.5 K | Zimmer Partners Lp | 2024-06-30 | 175 K | Loomis, Sayles & Company Lp | 2024-06-30 | 170.4 K | Fmr Inc | 2024-09-30 | 2.3 M | Capital Research Global Investors | 2024-09-30 | 1.5 M |
VSE Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 572K | (356K) | 140K | (40K) | 7.5M | 7.8M | |
| Free Cash Flow | 8.4M | 31.3M | (28.1M) | (3.2M) | (40.5M) | (38.5M) | |
| Depreciation | 26.9M | 24.1M | 25.6M | 25.6M | 23.4M | 24.6M | |
| Other Non Cash Items | 1.9M | 35.9M | 24.4M | 1.2M | 2.3M | 2.2M | |
| Dividends Paid | 3.7M | 4.0M | 4.4M | 5.1M | 5.4M | 5.7M | |
| Capital Expenditures | 9.6M | 4.4M | 10.5M | 11.2M | 18.7M | 19.6M | |
| Net Income | 37.0M | (5.2M) | 8.0M | 28.1M | 39.1M | 41.1M | |
| End Period Cash Flow | 734K | 378K | 518K | 478K | 7.9M | 8.3M | |
| Change To Inventory | (44.2M) | (50.2M) | (80.0M) | (59.1M) | (87.5M) | (83.2M) | |
| Change Receivables | (3.3M) | 7.7M | (9.4M) | (26.6M) | (23.9M) | (22.7M) | |
| Net Borrowings | 110.1M | (20.0M) | 32.5M | 763K | 686.7K | 652.4K | |
| Change To Netincome | 2.8M | 43.9M | (488K) | 3.4M | 4.0M | 4.6M | |
| Investments | (122.8M) | 20.2M | 2.9M | 8.8M | (227.1M) | (215.8M) |
VSE 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 VSE or Commercial Services & Supplies 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 VSE'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 VSE 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 | 0.26 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.12 |
VSE Volatility Alert
VSE Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VSE'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 VSE'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.VSE Fundamentals Vs Peers
Comparing VSE'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 VSE's direct or indirect competition across all of the common fundamentals between VSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as VSE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing VSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VSE to competition |
| Fundamentals | VSE | Peer Average |
| Return On Equity | 0.0484 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Outstanding | 20.41 M | 571.82 M |
| Shares Owned By Insiders | 2.29 % | 10.09 % |
| Shares Owned By Institutions | 92.79 % | 39.21 % |
| Number Of Shares Shorted | 1.59 M | 4.71 M |
| Price To Earning | 16.74 X | 28.72 X |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 860.49 M | 9.43 B |
| Gross Profit | 77.93 M | 27.38 B |
| EBITDA | 115.11 M | 3.9 B |
| Net Income | 39.13 M | 570.98 M |
| Cash And Equivalents | 90 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 459.26 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 42.75 X | 1.93 K |
| Cash Flow From Operations | (21.83 M) | 971.22 M |
| Short Ratio | 6.56 X | 4.00 X |
| Earnings Per Share | 2.04 X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 125.0 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | 384.7 M | 9.33 B |
| Working Capital | 487.14 M | 1.48 B |
Note: Acquisition by Chad Wheeler of 2424 shares of VSE subject to Rule 16b-3 [view details]
VSE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VSE . 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.
| Accumulation Distribution | 3961.43 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 115.46 | |||
| Day Typical Price | 115.06 | |||
| Price Action Indicator | (1.47) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 61.26 |
About VSE Buy or Sell Advice
When is the right time to buy or sell VSE Corporation? Buying financial instruments such as VSE 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 VSE 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 37 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 Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out VSE 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Commercial Services & Supplies space 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 VSE. If investors know VSE 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 VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.4 | Earnings Share 2.04 | Revenue Per Share 60.555 | Quarterly Revenue Growth 0.183 | Return On Assets 0.042 |
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE'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 VSE's market value can be influenced by many factors that don't directly affect VSE'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 VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE'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.