Vishay Intertechnology Stock Performance
| VSH Stock | USD 15.98 0.48 3.10% |
The entity has a beta of 2.01, 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, Vishay Intertechnology will likely underperform. At this point, Vishay Intertechnology has a negative expected return of -0.34%. Please make sure to validate Vishay Intertechnology's 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 Vishay Intertechnology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vishay Intertechnology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 7.35 | Five Day Return 13.31 | Year To Date Return (27.03) | Ten Year Return 23.15 | All Time Return 6.5 K |
Forward Dividend Yield 0.025 | Payout Ratio 0.4762 | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2024-12-12 |
1 | Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 | 08/30/2024 |
| Vishay Intertechnology dividend paid on 26th of September 2024 | 09/26/2024 |
2 | Vishay Precision Q3 Earnings Meet Estimates | 11/05/2024 |
3 | VSHs Q3 Earnings and Revenues Miss Expectations, Decline YY | 11/07/2024 |
4 | Disposition of tradable shares by Jeffrey Vanneste of Vishay Intertechnology at 23.97 subject to Rule 16b-3 | 11/08/2024 |
5 | Vishay Intertechnology Posts Earnings Results, Misses Expectations By 0.06 EPS | 11/11/2024 |
6 | FMR LLC Increases Stake in Vishay Precision Group Inc | 11/13/2024 |
7 | Vishay Intertechnology 150 V MOSFET Increases Efficiency With the Industrys Lowest RDS of 5.6 m and RDSQg FOM of 336 mnC | 11/20/2024 |
| Begin Period Cash Flow | 610.8 M |
Vishay |
Vishay Intertechnology Relative Risk vs. Return Landscape
If you would invest 2,010 in Vishay Intertechnology on August 27, 2024 and sell it today you would lose (412.00) from holding Vishay Intertechnology or give up 20.5% of portfolio value over 90 days. Vishay Intertechnology is generating negative expected returns assuming volatility of 2.0984% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Vishay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vishay Intertechnology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Intertechnology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vishay Intertechnology, and traders can use it to determine the average amount a Vishay Intertechnology'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 = -0.1602
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| Negative Returns | VSH |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vishay Intertechnology 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 Vishay Intertechnology by adding Vishay Intertechnology to a well-diversified portfolio.
Vishay Intertechnology Fundamentals Growth
Vishay Stock prices reflect investors' perceptions of the future prospects and financial health of Vishay Intertechnology, and Vishay Intertechnology 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.
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 123.74 M | ||||
| Price To Earning | 25.97 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 486.14 M | ||||
| Net Income | 323.82 M | ||||
| Cash And Equivalents | 610.83 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 947.5 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 15.96 X | ||||
| Cash Flow From Operations | 365.7 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 4.24 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | 1.61 B | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 457.72 M | ||||
About Vishay Intertechnology Performance
By evaluating Vishay Intertechnology's fundamental ratios, stakeholders can gain valuable insights into Vishay Intertechnology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vishay Intertechnology 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 Vishay Intertechnology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.36 | 130.98 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Vishay Intertechnology performance evaluation
Checking the ongoing alerts about Vishay Intertechnology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishay Intertechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vishay Intertechnology generated a negative expected return over the last 90 days | |
| Vishay Intertechnology has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 |
- Analyzing Vishay Intertechnology'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 Intertechnology's stock is overvalued or undervalued compared to its peers.
- Examining Vishay Intertechnology'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 Intertechnology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishay Intertechnology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishay Intertechnology's stock. These opinions can provide insight into Vishay Intertechnology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vishay Stock analysis
When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology'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 Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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