Vtech Holdings Limited Stock Performance
| VTKLF Stock | USD 7.83 0.04 0.51% |
The entity has a beta of 0.0961, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vtech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vtech Holdings is expected to be smaller as well. At this point, Vtech Holdings has a negative expected return of -0.0097%. Please make sure to validate Vtech Holdings' total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vtech Holdings 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 Vtech Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Vtech Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 343.8 M | |
| Total Cashflows From Investing Activities | -32 M |
Vtech |
Vtech Holdings Relative Risk vs. Return Landscape
If you would invest 789.00 in Vtech Holdings Limited on October 15, 2025 and sell it today you would lose (6.00) from holding Vtech Holdings Limited or give up 0.76% of portfolio value over 90 days. Vtech Holdings Limited is currently producing negative expected returns and takes up 0.7571% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Vtech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vtech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vtech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vtech Holdings Limited, and traders can use it to determine the average amount a Vtech Holdings' 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 = -0.0128
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| Negative Returns | VTKLF |
Based on monthly moving average Vtech Holdings 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 Vtech Holdings by adding Vtech Holdings to a well-diversified portfolio.
Vtech Holdings Fundamentals Growth
Vtech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vtech Holdings, and Vtech Holdings 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 Vtech Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0841 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 252.7 M | |||
| Price To Earning | 7.31 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 268.8 M | |||
| Cash And Equivalents | 195.8 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 197.1 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | 139.6 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | 385 M | |||
| Current Asset | 966 M | |||
| Current Liabilities | 568 M | |||
About Vtech Holdings Performance
By analyzing Vtech Holdings' fundamental ratios, stakeholders can gain valuable insights into Vtech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vtech Holdings 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 Vtech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pacific, and internationally. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong. Vtech Hlds operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 25000 people.Things to note about Vtech Holdings performance evaluation
Checking the ongoing alerts about Vtech Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vtech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vtech Holdings generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Vtech Holdings' 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 Vtech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vtech Holdings' 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 Vtech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vtech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vtech Holdings' pink sheet. These opinions can provide insight into Vtech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vtech Pink Sheet analysis
When running Vtech Holdings' price analysis, check to measure Vtech Holdings' 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 Vtech Holdings is operating at the current time. Most of Vtech Holdings' value examination focuses on studying past and present price action to predict the probability of Vtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vtech Holdings' price. Additionally, you may evaluate how the addition of Vtech Holdings to your portfolios can decrease your overall portfolio volatility.
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