Is V2X Stock a Good Investment?
V2X Investment Advice | VVX |
- Examine V2X's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research V2X's leadership team and their track record. Good management can help V2X navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact V2X's business and its evolving consumer preferences.
- Compare V2X's performance and market position to its competitors. Analyze how V2X is positioned in terms of product offerings, innovation, and market share.
- Check if V2X pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about V2X's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in V2X Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if V2X Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine V2X Stock
Researching V2X's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. V2X Inc has Price/Earnings (P/E) ratio of 110.05. The entity had not issued any dividends in recent years. The firm had a split on the 4th of September 2013.
To determine if V2X is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding V2X's research are outlined below:
| The company reported the last year's revenue of 3.96 B. Reported Net Loss for the year was (22.57 M) with profit before taxes, overhead, and interest of 295.01 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: V2x sees 145 million in stock sales by major stakeholders |
V2X Quarterly Good Will |
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V2X uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in V2X Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to V2X's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact V2X's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises V2X's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-06 | 2015-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2024-05-07 | 2024-03-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2016-05-10 | 2016-03-31 | 0.55 | 0.61 | 0.06 | 10 | ||
2015-03-16 | 2014-12-31 | 0.26 | 0.33 | 0.07 | 26 | ||
2021-11-09 | 2021-09-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2015-08-05 | 2015-06-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2017-11-07 | 2017-09-30 | 0.41 | 0.51 | 0.1 | 24 | ||
2018-08-07 | 2018-06-30 | 0.7 | 0.81 | 0.11 | 15 |
Know V2X's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as V2X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading V2X Inc backward and forwards among themselves. V2X's institutional investor refers to the entity that pools money to purchase V2X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 269.9 K | Loomis, Sayles & Company Lp | 2024-06-30 | 244.2 K | Schroder Investment Management Group | 2024-06-30 | 226.2 K | Simcoe Capital Management, Llc | 2024-09-30 | 207.7 K | Amvescap Plc. | 2024-06-30 | 203.7 K | Royce & Associates, Lp | 2024-09-30 | 203.1 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 192 K | Ancora Advisors Llc | 2024-06-30 | 188.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 178.8 K | Aip Llc | 2024-09-30 | 16.7 M | Fmr Inc | 2024-09-30 | 3 M |
V2X's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.95 B.Market Cap |
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V2X's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining V2X's profitability involves analyzing its financial statements and using various financial metrics to determine if V2X is a good buy. For example, gross profit margin measures V2X's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of V2X's profitability and make more informed investment decisions.
V2X's Earnings Breakdown by Geography
Please note, the imprecision that can be found in V2X's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of V2X Inc. Check V2X's Beneish M Score to see the likelihood of V2X's management manipulating its earnings.
Evaluate V2X's management efficiency
V2X Inc has Return on Asset of 0.0292 % which means that on every $100 spent on assets, it made $0.0292 of profit. This is way below average. V2X's management efficiency ratios could be used to measure how well V2X manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, V2X's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.3 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 6.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.87 | 17.23 | |
| Tangible Book Value Per Share | (34.54) | (32.81) | |
| Enterprise Value Over EBITDA | 11.01 | 6.83 | |
| Price Book Value Ratio | 1.46 | 2.12 | |
| Enterprise Value Multiple | 11.01 | 6.83 | |
| Price Fair Value | 1.46 | 2.12 | |
| Enterprise Value | 224.7 M | 199.8 M |
The leadership approach at V2X's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.578 |
Basic technical analysis of V2X Stock
As of the 21st of November, V2X has the market risk adjusted performance of 0.207, and Downside Deviation of 3.26. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of V2X Inc, as well as the relationship between them.V2X's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific V2X insiders, such as employees or executives, is commonly permitted as long as it does not rely on V2X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases V2X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
V2X's Outstanding Corporate Bonds
V2X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. V2X Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most V2X bonds can be classified according to their maturity, which is the date when V2X Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Vector Group 105 Corp BondUS92240MBJ62 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand V2X's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing V2X's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 708.07 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.2647 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.4472 | |||
| Kurtosis | 5.2 |
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 708.07 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.2647 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.4472 | |||
| Kurtosis | 5.2 |
Consider V2X's intraday indicators
V2X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of V2X stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4317.74 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.3 | |||
| Day Typical Price | 61.25 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 65.37 |
V2X Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
V2X Stock media impact
Far too much social signal, news, headlines, and media speculation about V2X that are available to investors today. That information is available publicly through V2X media outlets and privately through word of mouth or via V2X internal channels. However, regardless of the origin, that massive amount of V2X data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of V2X news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of V2X relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to V2X's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive V2X alpha.
V2X Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards V2X can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
V2X Corporate Management
| Richard Caputo | Aerospace SVP | Profile | |
| Josephine Bjornson | Senior Officer | Profile | |
| Kevin Esq | Chief VP | Profile | |
| Kenneth Shreves | Senior Solutions | Profile |
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.