Vishay Precision Group Stock Alpha and Beta Analysis
| VPG Stock | USD 22.09 0.42 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vishay Precision Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vishay Precision over a specified time horizon. Remember, high Vishay Precision's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vishay Precision's market risk premium analysis include:
Beta 1.32 | Alpha (0.46) | Risk 2.19 | Sharpe Ratio (0.14) | Expected Return (0.31) |
Vishay Precision Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vishay |
Vishay Precision Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vishay Precision market risk premium is the additional return an investor will receive from holding Vishay Precision long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vishay Precision. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vishay Precision's performance over market.| α | -0.46 | β | 1.32 |
Vishay Precision expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vishay Precision's Buy-and-hold return. Our buy-and-hold chart shows how Vishay Precision performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vishay Precision Market Price Analysis
Market price analysis indicators help investors to evaluate how Vishay Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vishay Precision shares will generate the highest return on investment. By understating and applying Vishay Precision stock market price indicators, traders can identify Vishay Precision position entry and exit signals to maximize returns.
Vishay Precision Return and Market Media
The median price of Vishay Precision for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 23.99 with a coefficient of variation of 7.09. The daily time series for the period is distributed with a sample standard deviation of 1.72, arithmetic mean of 24.19, and mean deviation of 1.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vishay Intertechnology Wireless Charging Tx and Rx Coils Provide Moisture Resistance Up to 90 percent RH in a Reduced Footprint | 09/18/2024 |
2 | BWX Soars 4.9 percent Is Further Upside Left in the Stock | 10/17/2024 |
3 | VPG Reports Fiscal 2024 Third Quarter Results | 11/05/2024 |
4 | Vishay Precision Group Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/06/2024 |
5 | Vishay Intertechnology, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
6 | Vishay Intertechnology, Inc. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/08/2024 |
7 | Vishay Intertechnologys Soft Earnings Are Actually Better Than They Appear | 11/13/2024 |
8 | Vishay Intertechnology 150 V MOSFET Increases Efficiency With the Industrys Lowest RDS of ... | 11/20/2024 |
About Vishay Precision Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vishay or other stocks. Alpha measures the amount that position in Vishay Precision has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 66.89 | 60.47 | 58.02 | PTB Ratio | 1.82 | 1.72 | 1.4 |
Vishay Precision Upcoming Company Events
As portrayed in its financial statements, the presentation of Vishay Precision's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vishay Precision's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vishay Precision's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vishay Precision. Please utilize our Beneish M Score to check the likelihood of Vishay Precision's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vishay Precision
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Vishay Precision Backtesting, Vishay Precision Valuation, Vishay Precision Correlation, Vishay Precision Hype Analysis, Vishay Precision Volatility, Vishay Precision History and analyze Vishay Precision Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Vishay Precision technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.