II VI Incorporated Performance
| IIVIPDelisted Preferred Stock | USD 187.51 6.12 3.16% |
The company owns a Beta (Systematic Risk) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, II VI's returns are expected to increase less than the market. However, during the bear market, the loss of holding II VI is expected to be smaller as well. II VI today owns a risk of 0.0%. Please check out II VI Incorporated standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if II VI Incorporated will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days II VI Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, II VI is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -320.1 M |
IIVIP |
II VI Relative Risk vs. Return Landscape
If you would invest 18,751 in II VI Incorporated on August 28, 2024 and sell it today you would earn a total of 0.00 from holding II VI Incorporated or generate 0.0% return on investment over 90 days. II VI Incorporated is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than IIVIP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
II VI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for II VI's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as II VI Incorporated, and traders can use it to determine the average amount a II VI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average II VI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of II VI by adding II VI to a well-diversified portfolio.
II VI Fundamentals Growth
IIVIP Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of II VI, and II VI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IIVIP Preferred Stock performance.
| Return On Equity | 0.0015 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 27.58 B | ||||
| Price To Earning | 68.48 X | ||||
| Revenue | 3.32 B | ||||
| EBITDA | 689.84 M | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 19.73 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 0.56 % | ||||
| Book Value Per Share | 34.10 X | ||||
| Cash Flow From Operations | 413.33 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Total Asset | 7.84 B | ||||
About II VI Performance
Assessing II VI's fundamental ratios provides investors with valuable insights into II VI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the II VI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Ii Vi operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people.Things to note about II VI performance evaluation
Checking the ongoing alerts about II VI for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for II VI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| II VI is not yet fully synchronised with the market data | |
| II VI has a very high chance of going through financial distress in the upcoming years | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing II VI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether II VI's stock is overvalued or undervalued compared to its peers.
- Examining II VI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating II VI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of II VI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of II VI's preferred stock. These opinions can provide insight into II VI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in IIVIP Preferred Stock
If you are still planning to invest in II VI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the II VI's history and understand the potential risks before investing.
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