Intevac Stock Performance
| IVAC Stock | USD 4.01 0.02 0.50% |
On a scale of 0 to 100, Intevac holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intevac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intevac is expected to be smaller as well. Please check Intevac's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intevac's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intevac are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Intevac exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (0.37) | Year To Date Return 16.38 | Ten Year Return (40.34) | All Time Return (35.76) |
Forward Dividend Yield 0.0496 | Forward Dividend Rate 0.2 | Dividend Date 2025-03-13 | Ex Dividend Date 2025-02-28 |
1 | Growth Trends in the Physical Vapor Deposition Equipment Industry, 2024-2028 Rising Investments in the Aerospace Industry | 12/17/2024 |
2 | Acquisition by Nigel Hunton of 160000 shares of Intevac subject to Rule 16b-3 | 01/07/2025 |
3 | Acquisition by Barber Kevin D of 5000 shares of Intevac at 7.43 subject to Rule 16b-3 | 01/17/2025 |
4 | Acquisition by Nigel Hunton of 2500 shares of Intevac at 2.99 subject to Rule 16b-3 | 01/31/2025 |
5 | Disposition of 3872 shares by Dickinson Colin John of Intevac at 7.36 subject to Rule 16b-3 | 02/06/2025 |
6 | Intevac to Host Fourth Quarter and Fiscal Year 2024 Earnings Call on February 25th at 430 p.m. ET | 02/11/2025 |
7 | Seagate Announces Agreement to Acquire Intevac | 02/13/2025 |
8 | Shareholder Alert Ademi Fruchter LLP Investigates Whether Intevac, Inc. Is Obtaining a Fair Price for Its Public Shareholders | 02/14/2025 |
9 | Is Seagate Technology Holdings plc the Tech Stock with Best Earnings Growth in 2025 | 02/25/2025 |
10 | Insider Trading | 02/27/2025 |
11 | TOCKHOLDER ALERT The MA Class Action Firm Continues To Investigate The Merger -- AMPS, ... | 03/06/2025 |
| Begin Period Cash Flow | 52.1 M |
Intevac |
Intevac Relative Risk vs. Return Landscape
If you would invest 275.00 in Intevac on December 8, 2024 and sell it today you would earn a total of 126.00 from holding Intevac or generate 45.82% return on investment over 90 days. Intevac is currently generating 0.6951% in daily expected returns and assumes 4.121% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Intevac, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intevac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intevac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intevac, and traders can use it to determine the average amount a Intevac's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1687
| Best Portfolio | Best Equity | |||
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| Small Returns | IVAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Intevac is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intevac by adding it to a well-diversified portfolio.
Intevac Fundamentals Growth
Intevac Stock prices reflect investors' perceptions of the future prospects and financial health of Intevac, and Intevac fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intevac Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 49.08 M | ||||
| Shares Outstanding | 27.17 M | ||||
| Price To Earning | 4.50 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 63.98 M | ||||
| Gross Profit | 2.65 M | ||||
| EBITDA | (28.51 M) | ||||
| Net Income | (39.8 M) | ||||
| Cash And Equivalents | 84.84 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 6.8 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 7.92 M | ||||
| Earnings Per Share | (1.53) X | ||||
| Market Capitalization | 109.08 M | ||||
| Total Asset | 109.72 M | ||||
| Retained Earnings | (105.17 M) | ||||
| Working Capital | 71.9 M | ||||
| Current Asset | 69.74 M | ||||
| Current Liabilities | 19.27 M | ||||
About Intevac Performance
By analyzing Intevac's fundamental ratios, stakeholders can gain valuable insights into Intevac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intevac has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intevac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 529.68 | 556.16 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Intevac performance evaluation
Checking the ongoing alerts about Intevac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intevac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intevac appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 63.98 M. Net Loss for the year was (39.8 M) with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TOCKHOLDER ALERT The MA Class Action Firm Continues To Investigate The Merger -- AMPS, ... |
- Analyzing Intevac's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intevac's stock is overvalued or undervalued compared to its peers.
- Examining Intevac's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intevac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intevac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intevac's stock. These opinions can provide insight into Intevac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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