Victrex Plc (UK) Performance
| VCT Stock | 1,000.00 26.00 2.67% |
On a scale of 0 to 100, Victrex Plc holds a performance score of 10. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victrex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victrex Plc is expected to be smaller as well. Please check Victrex Plc's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Victrex Plc's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Victrex plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Victrex Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0679 | Payout Ratio 1.7017 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-05-30 |
1 | Victrex plc Just Missed Earnings - But Analysts Have Updated Their Models - Yahoo Finance | 12/06/2024 |
2 | Victrex Stock Price Crosses Above 200 Day Moving Average - Heres What Happened - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 33.4 M |
Victrex |
Victrex Plc Relative Risk vs. Return Landscape
If you would invest 82,558 in Victrex plc on November 2, 2024 and sell it today you would earn a total of 17,442 from holding Victrex plc or generate 21.13% return on investment over 90 days. Victrex plc is generating 0.3477% of daily returns and assumes 2.6626% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Victrex, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victrex Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victrex Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victrex plc, and traders can use it to determine the average amount a Victrex Plc'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 = 0.1306
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Victrex Plc is performing at about 10% of its full potential. 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 Victrex Plc by adding it to a well-diversified portfolio.
Victrex Plc Fundamentals Growth
Victrex Stock prices reflect investors' perceptions of the future prospects and financial health of Victrex Plc, and Victrex Plc 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 Victrex Stock performance.
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 882.68 M | ||||
| Shares Outstanding | 87.03 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 296.2 M | ||||
| Gross Profit | 141.6 M | ||||
| EBITDA | 48.5 M | ||||
| Net Income | 15.8 M | ||||
| Total Debt | 50.4 M | ||||
| Book Value Per Share | 5.28 X | ||||
| Cash Flow From Operations | 84 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 592 M | ||||
| Retained Earnings | 398 M | ||||
About Victrex Plc Performance
By analyzing Victrex Plc's fundamental ratios, stakeholders can gain valuable insights into Victrex Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victrex Plc 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 Victrex Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Victrex Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Victrex plc performance evaluation
Checking the ongoing alerts about Victrex Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victrex plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victrex plc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Victrex Stock Price Crosses Above 200 Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Victrex Plc'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 Victrex Plc's stock is overvalued or undervalued compared to its peers.
- Examining Victrex Plc'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 Victrex Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victrex Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victrex Plc's stock. These opinions can provide insight into Victrex Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victrex Stock analysis
When running Victrex Plc's price analysis, check to measure Victrex Plc'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 Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
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