VISHAY INTERTECHNOL (Germany) Performance
| VHY Stock | EUR 16.41 0.95 5.47% |
On a scale of 0 to 100, VISHAY INTERTECHNOL holds a performance score of 7. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VISHAY INTERTECHNOL's returns are expected to increase less than the market. However, during the bear market, the loss of holding VISHAY INTERTECHNOL is expected to be smaller as well. Please check VISHAY INTERTECHNOL's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to make a quick decision on whether VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, VISHAY INTERTECHNOL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 774.1 M | |
| Free Cash Flow | 159 M |
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VISHAY INTERTECHNOL Relative Risk vs. Return Landscape
If you would invest 1,418 in VISHAY INTERTECHNOL on November 19, 2024 and sell it today you would earn a total of 223.00 from holding VISHAY INTERTECHNOL or generate 15.73% return on investment over 90 days. VISHAY INTERTECHNOL is generating 0.2856% of daily returns assuming 2.9358% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than VISHAY INTERTECHNOL, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VISHAY INTERTECHNOL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VISHAY INTERTECHNOL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VISHAY INTERTECHNOL , and traders can use it to determine the average amount a VISHAY INTERTECHNOL'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 = 0.0973
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average VISHAY INTERTECHNOL is performing at about 7% 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 VISHAY INTERTECHNOL by adding it to a well-diversified portfolio.
VISHAY INTERTECHNOL Fundamentals Growth
VISHAY Stock prices reflect investors' perceptions of the future prospects and financial health of VISHAY INTERTECHNOL, and VISHAY INTERTECHNOL 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 VISHAY Stock performance.
| Current Valuation | 2.68 B | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 774.62 M | |||
| Total Debt | 500.94 M | |||
| Cash Flow From Operations | 484.29 M | |||
| Total Asset | 3.87 B | |||
About VISHAY INTERTECHNOL Performance
Assessing VISHAY INTERTECHNOL's fundamental ratios provides investors with valuable insights into VISHAY INTERTECHNOL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VISHAY INTERTECHNOL 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.
Things to note about VISHAY INTERTECHNOL performance evaluation
Checking the ongoing alerts about VISHAY INTERTECHNOL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VISHAY INTERTECHNOL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VISHAY INTERTECHNOL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VISHAY INTERTECHNOL's stock performance include:- Analyzing VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL's stock is overvalued or undervalued compared to its peers.
- Examining VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VISHAY INTERTECHNOL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VISHAY INTERTECHNOL's stock. These opinions can provide insight into VISHAY INTERTECHNOL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VISHAY Stock Analysis
When running VISHAY INTERTECHNOL's price analysis, check to measure VISHAY INTERTECHNOL'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 VISHAY INTERTECHNOL is operating at the current time. Most of VISHAY INTERTECHNOL's value examination focuses on studying past and present price action to predict the probability of VISHAY INTERTECHNOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VISHAY INTERTECHNOL's price. Additionally, you may evaluate how the addition of VISHAY INTERTECHNOL to your portfolios can decrease your overall portfolio volatility.