Victrex Plc Stock Net Income
| VTXPF Stock | USD 8.50 0.00 0.00% |
As of the 26th of January, Victrex Plc has the Variance of 7.11, coefficient of variation of (1,542), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victrex plc, as well as the relationship between them. Please validate Victrex plc coefficient of variation and maximum drawdown to decide if Victrex Plc is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share. Given that Victrex plc has variance of 7.11, we advise you to double-check Victrex plc's current market performance to make sure the company can sustain itself at a future point.
Victrex Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victrex Plc's valuation are provided below:Victrex plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Victrex |
Victrex Plc '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 Victrex Plc's pink sheet 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 Victrex Plc.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Victrex Plc on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Victrex plc or generate 0.0% return on investment in Victrex Plc over 90 days. Victrex Plc is related to or competes with Sk Kaken, Huabao International, OCI NV, DL Industries, Borregaard ASA, and Orbia Advance. Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide More
Victrex Plc 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 Victrex Plc's pink sheet 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 Victrex plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.84 |
Victrex Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victrex Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victrex Plc's standard deviation. In reality, there are many statistical measures that can use Victrex Plc historical prices to predict the future Victrex Plc's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) |
Victrex Plc January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.5959 | |||
| Coefficient Of Variation | (1,542) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.84 | |||
| Skewness | (5.83) | |||
| Kurtosis | 48.52 |
Victrex plc Backtested Returns
Victrex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0664, which indicates the firm had a -0.0664 % return per unit of risk over the last 3 months. Victrex plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victrex Plc's Coefficient Of Variation of (1,542), risk adjusted performance of (0.04), and Variance of 7.11 to confirm the risk estimate we provide. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victrex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victrex Plc is expected to be smaller as well. At this point, Victrex plc has a negative expected return of -0.18%. Please make sure to validate Victrex Plc's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Victrex plc performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Victrex plc has perfect predictability. Overlapping area represents the amount of predictability between Victrex Plc time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Victrex plc price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Victrex Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Victrex plc reported net income of 76.2 M. This is 733.18% lower than that of the Basic Materials sector and 81.97% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 86.65% higher than that of the company.
Victrex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victrex Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Victrex Plc could also be used in its relative valuation, which is a method of valuing Victrex Plc by comparing valuation metrics of similar companies.Victrex Plc is currently under evaluation in net income category among its peers.
Victrex Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0987 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 87.01 M | |||
| Shares Owned By Insiders | 1.64 % | |||
| Shares Owned By Institutions | 88.66 % | |||
| Price To Earning | 22.21 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 338.2 M | |||
| Gross Profit | 177.3 M | |||
| EBITDA | 109.6 M | |||
| Net Income | 76.2 M | |||
| Cash And Equivalents | 45.8 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 21.6 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.42 X | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | 80 M | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.98 B | |||
| Total Asset | 641.6 M | |||
| Retained Earnings | 355 M | |||
| Working Capital | 121 M | |||
| Current Asset | 175 M | |||
| Current Liabilities | 54 M | |||
| Z Score | 54.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.63 % | |||
| Net Asset | 641.6 M | |||
| Last Dividend Paid | 0.6 |
About Victrex Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victrex plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victrex Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victrex plc 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.
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Other Information on Investing in Victrex Pink Sheet
Victrex Plc financial ratios help investors to determine whether Victrex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victrex with respect to the benefits of owning Victrex Plc security.