Volex Plc Stock Performance
| VLXGF Stock | USD 5.59 0.32 6.07% |
On a scale of 0 to 100, Volex Plc holds a performance score of 13. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volex Plc is expected to be smaller as well. Please check Volex Plc's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Volex Plc's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volex plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Volex Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.5 M | |
| Total Cashflows From Investing Activities | -69.3 M |
Volex |
Volex Plc Relative Risk vs. Return Landscape
If you would invest 478.00 in Volex plc on September 28, 2025 and sell it today you would earn a total of 81.00 from holding Volex plc or generate 16.95% return on investment over 90 days. Volex plc is currently producing 0.2549% returns and takes up 1.4505% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Volex, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volex Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volex Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volex plc, and traders can use it to determine the average amount a Volex 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 = 0.1757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VLXGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Volex Plc is performing at about 13% 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 Volex Plc by adding it to a well-diversified portfolio.
Volex Plc Fundamentals Growth
Volex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volex Plc, and Volex 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 Volex Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0623 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 627.92 M | |||
| Shares Outstanding | 159.11 M | |||
| Price To Earning | 13.66 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 614.6 M | |||
| EBITDA | 61.9 M | |||
| Cash And Equivalents | 29.1 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 98.5 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 18.5 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 503.3 M | |||
About Volex Plc Performance
By analyzing Volex Plc's fundamental ratios, stakeholders can gain valuable insights into Volex Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volex 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 Volex Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia. Volex plc was incorporated in 1919 and is headquartered in Basingstoke, the United Kingdom. Volex Group operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7800 people.Things to note about Volex plc performance evaluation
Checking the ongoing alerts about Volex Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volex plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company outstanding shares are owned by insiders |
- Analyzing Volex 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 Volex Plc's stock is overvalued or undervalued compared to its peers.
- Examining Volex 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 Volex Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volex Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volex Plc's pink sheet. These opinions can provide insight into Volex Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Volex Pink Sheet analysis
When running Volex Plc's price analysis, check to measure Volex 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 Volex Plc is operating at the current time. Most of Volex Plc's value examination focuses on studying past and present price action to predict the probability of Volex 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 Volex Plc's price. Additionally, you may evaluate how the addition of Volex Plc to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |