Visteon Corp Key Fundamental Indicators
| VC Stock | USD 94.37 1.08 1.13% |
As of the 4th of March, Visteon Corp has the Variance of 6.74, coefficient of variation of (2,836), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visteon Corp, as well as the relationship between them.
Visteon Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.601 | Revenue |
Visteon | Select Account or Indicator | Build AI portfolio with Visteon Stock |
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Visteon Fundamental Market Drivers
| Forward Price Earnings | 10.1833 | |
| Cash And Short Term Investments | 771 M |
Visteon Upcoming Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Visteon Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Visteon Corp is extremely important. It helps to project a fair market value of Visteon Stock properly, considering its historical fundamentals such as Return On Equity. Since Visteon Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visteon Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visteon Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Parts & Equipment sector continue expanding? Could Visteon diversify its offerings? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Visteon Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.55 | Earnings Share 7.28 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Understanding Visteon Corp requires distinguishing between market price and book value, where the latter reflects Visteon's accounting equity. The concept of intrinsic value - what Visteon Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Visteon Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visteon Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Visteon Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visteon Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visteon Corp.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Visteon Corp on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Visteon Corp or generate 0.0% return on investment in Visteon Corp over 90 days. Visteon Corp is related to or competes with Garrett Motion, Dana, Hesai Group, Green Brick, TRI Pointe, Academy Sports, and Buckle. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and c... More
Visteon Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visteon Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visteon Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.28 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.39 |
Visteon Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visteon Corp's standard deviation. In reality, there are many statistical measures that can use Visteon Corp historical prices to predict the future Visteon Corp's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visteon Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visteon Corp March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (2,836) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 18.28 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.39 | |||
| Skewness | (0.73) | |||
| Kurtosis | 5.24 |
Visteon Corp Backtested Returns
Visteon Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0232, which indicates the firm had a -0.0232 % return per unit of risk over the last 3 months. Visteon Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visteon Corp's Coefficient Of Variation of (2,836), variance of 6.74, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.42, which indicates 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, Visteon Corp will likely underperform. At this point, Visteon Corp has a negative expected return of -0.0629%. Please make sure to validate Visteon Corp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Visteon Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Visteon Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Visteon Corp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visteon Corp price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Visteon Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 17.65 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Visteon Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Visteon Corp has a Return On Equity of 0.139. This is 96.14% lower than that of the Automobile Components sector and 90.14% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 144.84% lower than that of the firm.
Visteon Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visteon Corp's current stock value. Our valuation model uses many indicators to compare Visteon Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visteon Corp competition to find correlations between indicators driving Visteon Corp's intrinsic value. More Info.Visteon Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visteon Corp is roughly 2.09 . At present, Visteon Corp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visteon Corp's earnings, one of the primary drivers of an investment's value.Visteon Corp's Earnings Breakdown by Geography
Visteon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visteon Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visteon Corp could also be used in its relative valuation, which is a method of valuing Visteon Corp by comparing valuation metrics of similar companies.Visteon Corp is currently under evaluation in return on equity category among its peers.
Visteon Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visteon Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visteon Corp's managers, analysts, and investors.Environmental | Governance | Social |
Visteon Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 27.29 M | ||||
| Shares Owned By Insiders | 1.49 % | ||||
| Shares Owned By Institutions | 98.51 % | ||||
| Number Of Shares Shorted | 2.45 M | ||||
| Price To Earning | 44.34 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 532 M | ||||
| EBITDA | 451 M | ||||
| Net Income | 213 M | ||||
| Cash And Equivalents | 322 M | ||||
| Cash Per Share | 11.45 X | ||||
| Total Debt | 540 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 58.51 X | ||||
| Cash Flow From Operations | 410 M | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | 7.28 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 117.18 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 2.84 B | ||||
| Working Capital | 680 M | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.77 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.39 B | ||||
| Last Dividend Paid | 0.55 |
About Visteon Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visteon Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visteon Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visteon Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 43.2 M | 41 M | |
| Total Revenue | 3.8 B | 3.6 B | |
| Cost Of Revenue | 3.2 B | 3.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.07 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 138.53 | 131.47 | |
| Ebit Per Revenue | 0.09 | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Automotive Parts & Equipment sector continue expanding? Could Visteon diversify its offerings? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Visteon Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.55 | Earnings Share 7.28 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Understanding Visteon Corp requires distinguishing between market price and book value, where the latter reflects Visteon's accounting equity. The concept of intrinsic value - what Visteon Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Visteon Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visteon Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.