Visteon Corp Stock Performance
| VC Stock | USD 104.94 6.64 6.75% |
Visteon Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visteon Corp will likely underperform. Visteon Corp right now has a risk of 2.24%. Please validate Visteon Corp value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Visteon Corp will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visteon Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Visteon Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 6.75 | Five Day Return 4 | Year To Date Return 8.32 | Ten Year Return 62.35 | All Time Return 112 |
Forward Dividend Yield 0.0105 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-18 |
1 | Intech Investment Management LLC Boosts Holdings in Visteon Corporation VC - MarketBeat | 11/19/2025 |
| Visteon Corp dividend paid on 5th of December 2025 | 12/05/2025 |
2 | Assenagon Asset Management S.A. Has 2.97 Million Stock Position in Visteon Corporation VC - MarketBeat | 12/23/2025 |
3 | 2.69 Fleet Augmented Reality Windshield Display Markets, 2019-2024, 2025-2029 - Global Long-term Forecast to 2034 | 01/08/2026 |
4 | Automotive Digital Cockpit Market worth 46.26 billion by 2032 MarketsandMarkets | 01/15/2026 |
5 | AI Data Center Boom Puts Auto Production at Risk, UBS Warns | 01/20/2026 |
6 | Visteon TomTom AI Assistant Puts cockpit Electronics And Valuation In Focus | 01/23/2026 |
7 | Favorable Sector Outlook Bodes Well for Visteon | 02/02/2026 |
8 | Analysts Estimate Visteon to Report a Decline in Earnings What to Look Out for | 02/12/2026 |
9 | Thrivent Financial for Lutherans Decreases Position in Visteon Corporation VC | 02/13/2026 |
10 | Acquisition by Kristin Trecker of 550 shares of Visteon Corp subject to Rule 16b-3 | 02/16/2026 |
| Begin Period Cash Flow | 518 M | |
| Total Cashflows From Investing Activities | -189 M |
Visteon Corp Relative Risk vs. Return Landscape
If you would invest 10,120 in Visteon Corp on November 18, 2025 and sell it today you would earn a total of 374.00 from holding Visteon Corp or generate 3.7% return on investment over 90 days. Visteon Corp is generating 0.0839% of daily returns and assumes 2.242% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Visteon on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visteon Corp Target Price Odds to finish over Current Price
The tendency of Visteon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 104.94 | 90 days | 104.94 | about 8.96 |
Based on a normal probability distribution, the odds of Visteon Corp to move above the current price in 90 days from now is about 8.96 (This Visteon Corp probability density function shows the probability of Visteon Stock to fall within a particular range of prices over 90 days) .
Visteon Corp Price Density |
| Price |
Predictive Modules for Visteon Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visteon Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visteon Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visteon Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visteon Corp is not an exception. The market had few large corrections towards the Visteon Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Visteon Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visteon Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.03 |
Visteon Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Visteon Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visteon Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Visteon Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Thrivent Financial for Lutherans Decreases Position in Visteon Corporation VC |
Visteon Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Visteon Stock often depends not only on the future outlook of the current and potential Visteon Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Visteon Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.9 M | |
| Cash And Short Term Investments | 623 M |
Visteon Corp Fundamentals Growth
Visteon Stock prices reflect investors' perceptions of the future prospects and financial health of Visteon Corp, and Visteon Corp 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 Visteon Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 27.29 M | ||||
| Price To Earning | 44.34 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 3.87 B | ||||
| Gross Profit | 544 M | ||||
| EBITDA | 409 M | ||||
| Net Income | 284 M | ||||
| Cash And Equivalents | 322 M | ||||
| Cash Per Share | 11.45 X | ||||
| Total Debt | 426 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 54.32 X | ||||
| Cash Flow From Operations | 427 M | ||||
| Earnings Per Share | 11.16 X | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 2.86 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | 680 M | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.77 B | ||||
About Visteon Corp Performance
By analyzing Visteon Corp's fundamental ratios, stakeholders can gain valuable insights into Visteon Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Visteon Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visteon Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.88 | 18.24 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.26 | 0.24 |
Things to note about Visteon Corp performance evaluation
Checking the ongoing alerts about Visteon Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visteon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visteon Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Thrivent Financial for Lutherans Decreases Position in Visteon Corporation VC |
- Analyzing Visteon Corp'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 Visteon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Visteon Corp'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 Visteon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visteon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visteon Corp's stock. These opinions can provide insight into Visteon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp'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 Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
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