Intevac Stock Performance
| IVAC Stock | USD 2.70 0.02 0.75% |
The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intevac will likely underperform. At this point, Intevac has a negative expected return of -0.38%. Please make sure to check out Intevac's daily balance of power, and the relationship between the skewness and day typical price , to decide if Intevac performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intevac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.05 | Five Day Return 8.96 | Year To Date Return (37.84) | Ten Year Return (61.91) | All Time Return (56.24) |
1 | Disposition of 4518 shares by James Moniz of Intevac at 3.84 subject to Rule 16b-3 | 09/10/2024 |
2 | Short Interest in Intevac, Inc. Declines By 6.6 | 09/18/2024 |
3 | Intevac, Inc. Short Interest Down 10.0 percent in September | 10/01/2024 |
4 | Chuck Royces Strategic Acquisition of Intevac Inc Shares | 10/15/2024 |
5 | Intevac stock hits 52-week low at 3.21 amid market challenges - Investing.com | 11/08/2024 |
6 | Intevac Announces Appointment of Ryan L. Vardeman to Board of Directors | 11/11/2024 |
7 | Intevac, Inc. Q3 2024 Earnings Call Transcript | 11/12/2024 |
8 | Intevac Posts Earnings Results | 11/14/2024 |
9 | Intevac Earns Hold Rating from Analysts at StockNews.com - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 69.7 M |
Intevac |
Intevac Relative Risk vs. Return Landscape
If you would invest 358.00 in Intevac on August 27, 2024 and sell it today you would lose (90.00) from holding Intevac or give up 25.14% of portfolio value over 90 days. Intevac is currently does not generate positive expected returns and assumes 3.4984% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Intevac, and 99% 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 = -0.1098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVAC |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intevac is not performing at its full potential. However, 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 Intevac 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 | -0.0878 | ||||
| Return On Asset | -0.0429 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 16.21 M | ||||
| Shares Outstanding | 26.97 M | ||||
| Price To Earning | 4.50 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 52.66 M | ||||
| Gross Profit | 15.84 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (12.19 M) | ||||
| Cash And Equivalents | 84.84 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 7.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | (35.07 M) | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 72.29 M | ||||
| Total Asset | 156.51 M | ||||
| Retained Earnings | (65.38 M) | ||||
| Working Capital | 100.87 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 | 476.71 | 500.55 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.12) | (0.13) |
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 generated a negative expected return over the last 90 days | |
| Intevac has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 52.66 M. Net Loss for the year was (12.19 M) with profit before overhead, payroll, taxes, and interest of 15.84 M. | |
| Intevac currently holds about 84.84 M in cash with (35.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Intevac has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Intevac Earns Hold Rating from Analysts at StockNews.com - MarketBeat |
- 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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