Vishay Precision Group Stock Performance
| VPG Stock | USD 25.02 0.14 0.56% |
On a scale of 0 to 100, Vishay Precision holds a performance score of 10. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Vishay Precision returns are very sensitive to returns on the market. As the market goes up or down, Vishay Precision is expected to follow. Please check Vishay Precision's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Vishay Precision's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vishay Precision Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vishay Precision reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 5.53 | Year To Date Return 7.61 | Ten Year Return 62.68 | All Time Return 100.16 |
1 | Vishay Intertechnology Automotive Grade Surface-Mount Thick Film Power Resistor Offers Multi-Pulse Capabilities in TO-263 Package | 11/26/2024 |
2 | Vishay Intertechnology 1 Form A Solid-State Relay Offers 600V Load Voltage and Isolation Voltage of 3750 VRMS in SOP-4 Package | 12/11/2024 |
3 | Disposition of 9273 shares by Ziv Shoshani of Vishay Precision at 23.47 subject to Rule 16b-3 | 12/31/2024 |
4 | Vishay Precision Group Announces Date for Its Fourth Quarter and Full-Year Fiscal 2024 Earnings Conference Call | 01/14/2025 |
5 | Vishay Intertechnology to Release Quarterly Earnings on Wednesday | 02/04/2025 |
6 | Vishay Intertechnology Misses Q4 Sales Targets | 02/05/2025 |
7 | What Are the Latest Developments for Vishay Intertechnology | 02/06/2025 |
8 | Acquisition by Ziv Shoshani of 18266 shares of Vishay Precision subject to Rule 16b-3 | 02/07/2025 |
9 | NORGES BANK Acquires Significant Stake in Vishay Intertechnology Inc | 02/11/2025 |
10 | Vishay Precision Group Inc Reports Q4 EPS of 0.06, Missing Estimates Revenue at 72. ... | 02/12/2025 |
11 | Vishay Intertechnology Inc Announces Dividend Declaration | 02/13/2025 |
| Begin Period Cash Flow | 84 M |
Vishay |
Vishay Precision Relative Risk vs. Return Landscape
If you would invest 2,133 in Vishay Precision Group on November 18, 2024 and sell it today you would earn a total of 369.00 from holding Vishay Precision Group or generate 17.3% return on investment over 90 days. Vishay Precision Group is generating 0.2841% of daily returns assuming volatility of 2.1373% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Vishay, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vishay Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vishay Precision Group, and traders can use it to determine the average amount a Vishay Precision'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 = 0.1329
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vishay Precision is performing at about 10% 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 Vishay Precision by adding it to a well-diversified portfolio.
Vishay Precision Fundamentals Growth
Vishay Stock prices reflect investors' perceptions of the future prospects and financial health of Vishay Precision, and Vishay Precision 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 Vishay Stock performance.
| Return On Equity | 0.0302 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 307.32 M | ||||
| Shares Outstanding | 12.22 M | ||||
| Price To Earning | 49.58 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 306.52 M | ||||
| Gross Profit | 125.61 M | ||||
| EBITDA | 16.86 M | ||||
| Net Income | 9.83 M | ||||
| Cash And Equivalents | 88.56 M | ||||
| Cash Per Share | 5.82 X | ||||
| Total Debt | 58.48 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 24.32 X | ||||
| Cash Flow From Operations | 19.82 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 331.23 M | ||||
| Total Asset | 471.57 M | ||||
| Retained Earnings | 182.07 M | ||||
| Working Capital | 181.44 M | ||||
| Current Asset | 162.21 M | ||||
| Current Liabilities | 41.14 M | ||||
About Vishay Precision Performance
By analyzing Vishay Precision's fundamental ratios, stakeholders can gain valuable insights into Vishay Precision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vishay Precision 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 Vishay Precision 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 | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Days Of Inventory On Hand | 141.44 | 108.82 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Vishay Precision performance evaluation
Checking the ongoing alerts about Vishay Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishay Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vishay Intertechnology Inc Announces Dividend Declaration |
- Analyzing Vishay Precision'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 Vishay Precision's stock is overvalued or undervalued compared to its peers.
- Examining Vishay Precision'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 Vishay Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishay Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishay Precision's stock. These opinions can provide insight into Vishay Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vishay Stock analysis
When running Vishay Precision's price analysis, check to measure Vishay Precision'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 Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
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