V2Xs SWOT analysis defense contractors stock shows resilience amid growth
| VVX Stock | USD 60.29 0.08 0.13% |
Slightly above 54% of V2X's investor base is interested to short. The analysis of overall sentiment of trading V2X Inc stock suggests that many investors are impartial at this time. V2X's investing sentiment can be driven by a variety of factors including economic data, V2X's earnings reports, geopolitical events, and overall market trends.
V2X |
V2Xs SWOT analysis defense contractors stock shows resilience amid growth
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V2X Fundamental Analysis
We analyze V2X's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of V2X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of V2X 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
V2X is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
V2X Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with V2X stock to make a market-neutral strategy. Peer analysis of V2X could also be used in its relative valuation, which is a method of valuing V2X by comparing valuation metrics with similar companies.
Peers
V2X Related Equities
| MATV | Mativ Holdings | 0.37 | ||||
| ZWS | Zurn Elkay | 0.13 | ||||
| CDRE | Cadre Holdings | 0.30 | ||||
| EPAC | Enerpac Tool | 1.34 | ||||
| BYRN | Byrna Technologies | 4.85 |
Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.