Is Visteon Corp Stock a Good Investment?
Visteon Corp Investment Advice | VC |
- Examine Visteon Corp'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 Visteon Corp's leadership team and their track record. Good management can help Visteon Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Visteon Corp's business and its evolving consumer preferences.
- Compare Visteon Corp's performance and market position to its competitors. Analyze how Visteon Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Visteon Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Visteon Corp'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 Visteon Corp 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 Visteon Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Visteon Corp Stock
Researching Visteon Corp'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 100.0% of the company outstanding shares are owned by institutional investors. The book value of Visteon Corp was at this time reported as 42.94. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Visteon Corp recorded earning per share (EPS) of 18.3. The entity last dividend was issued on the 25th of January 2016.
To determine if Visteon Corp 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 Visteon Corp's research are outlined below:
| Visteon Corp generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Visteon Hits New 1-Year Low Heres Why |
Visteon Corp Quarterly Liabilities And Stockholders Equity |
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Visteon Corp 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 Visteon Corp. 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 Visteon Corp'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.
| 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 |
Earnings surprises can significantly impact Visteon Corp'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 Visteon Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-10-28 | 2021-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2019-10-24 | 2019-09-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2019-07-25 | 2019-06-30 | 0.36 | 0.28 | -0.08 | 22 | ||
2011-05-05 | 2011-03-31 | 0.79 | 0.87 | 0.08 | 10 | ||
2012-11-01 | 2012-09-30 | 0.48 | 0.35 | -0.13 | 27 | ||
2020-02-20 | 2019-12-31 | 1.58 | 1.42 | -0.16 | 10 | ||
2023-02-16 | 2022-12-31 | 1.49 | 1.32 | -0.17 | 11 | ||
2017-10-26 | 2017-09-30 | 1.25 | 1.42 | 0.17 | 13 |
Know Visteon Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Visteon Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Visteon Corp backward and forwards among themselves. Visteon Corp's institutional investor refers to the entity that pools money to purchase Visteon Corp'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 | Bank Of New York Mellon Corp | 2024-06-30 | 622.4 K | Millennium Management Llc | 2024-06-30 | 568.5 K | Jpmorgan Chase & Co | 2024-06-30 | 550.5 K | Ameriprise Financial Inc | 2024-06-30 | 466.4 K | Citadel Advisors Llc | 2024-09-30 | 401.7 K | Berkley W R Corp | 2024-09-30 | 400.2 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 369.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 346.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 341.3 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
Visteon Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.54 B.Market Cap |
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Visteon Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.47 | 0.53 |
Determining Visteon Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Visteon Corp is a good buy. For example, gross profit margin measures Visteon Corp'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 Visteon Corp's profitability and make more informed investment decisions.
Visteon Corp's Earnings Breakdown by Geography
Please note, the presentation of Visteon Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visteon Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Visteon Corp's management manipulating its earnings.
Evaluate Visteon Corp's management efficiency
Visteon Corp has Return on Asset (ROA) of 0.0798 % which means that for every $100 of assets, it generated a profit of $0.0798. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.513 %, which means that it produced $0.513 on every 100 dollars invested by current stockholders. Visteon Corp's management efficiency ratios could be used to measure how well Visteon Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.19. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Visteon Corp's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 158.6 M, whereas Non Current Assets Total are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.96 | 41.96 | |
| Tangible Book Value Per Share | 36.76 | 38.60 | |
| Enterprise Value Over EBITDA | 9.42 | 9.49 | |
| Price Book Value Ratio | 3.38 | 3.55 | |
| Enterprise Value Multiple | 9.42 | 9.49 | |
| Price Fair Value | 3.38 | 3.55 | |
| Enterprise Value | 4.2 B | 5.5 B |
Visteon Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.45 |
Basic technical analysis of Visteon Stock
As of the 25th of November, Visteon Corp has the Coefficient Of Variation of (3,316), variance of 4.07, 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'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 Visteon Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visteon Corp'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 Visteon Corp 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.
Visteon Corp's Outstanding Corporate Bonds
Visteon Corp 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. Visteon Corp 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 Visteon bonds can be classified according to their maturity, which is the date when Visteon Corp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US928377AC45 Corp BondUS928377AC45 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US92837TAA07 Corp BondUS92837TAA07 | View |
Understand Visteon Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Visteon Corp'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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (3,316) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.1106 | |||
| Kurtosis | 0.193 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (3,316) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.1106 | |||
| Kurtosis | 0.193 |
Consider Visteon Corp's intraday indicators
Visteon Corp 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 Visteon Corp 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.
Visteon Corp Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of August 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 |
Visteon Stock media impact
Far too much social signal, news, headlines, and media speculation about Visteon Corp that are available to investors today. That information is available publicly through Visteon media outlets and privately through word of mouth or via Visteon internal channels. However, regardless of the origin, that massive amount of Visteon 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 Visteon Corp 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 Visteon Corp 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 Visteon Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Visteon Corp alpha.
Visteon Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Visteon Corp 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.
Visteon Corp Historical Investor Sentiment
Investor biases related to Visteon Corp's public news can be used to forecast risks associated with an investment in Visteon. The trend in average sentiment can be used to explain how an investor holding Visteon can time the market purely based on public headlines and social activities around Visteon Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Visteon Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visteon Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Visteon Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Visteon Corp.
Visteon Corp Corporate Directors
| David Treadwell | Independent Director | Profile | |
| Kristopher Doyle | Director FPA | Profile | |
| Heidi Sepanik | Director Secretary | Profile | |
| James Barrese | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 18.3 | Revenue Per Share 141.664 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0798 |
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Visteon Corp's value and its price, as these two are different measures arrived at by various 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. However, Visteon Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.