Victrex Plc Stock Performance
| VTXPF Stock | USD 8.50 1.60 15.84% |
The entity has a beta of 0.75, 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. At this point, Victrex plc has a negative expected return of -0.18%. Please make sure to validate Victrex Plc's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Victrex plc 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 Victrex plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 74.9 M | |
| Total Cashflows From Investing Activities | -16.2 M | |
| Free Cash Flow | 34.5 M |
Victrex |
Victrex Plc Relative Risk vs. Return Landscape
If you would invest 978.00 in Victrex plc on September 28, 2025 and sell it today you would lose (128.00) from holding Victrex plc or give up 13.09% of portfolio value over 90 days. Victrex plc is currently producing negative expected returns and takes up 2.6878% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Victrex, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0654
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| Negative Returns | VTXPF |
Based on monthly moving average Victrex Plc 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 Victrex Plc by adding Victrex Plc to a well-diversified portfolio.
Victrex Plc Fundamentals Growth
Victrex Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0987 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 87.01 M | |||
| Price To Earning | 22.21 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 338.2 M | |||
| EBITDA | 109.6 M | |||
| Cash And Equivalents | 45.8 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 21.6 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | 80 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 641.6 M | |||
| Retained Earnings | 355 M | |||
| Current Asset | 175 M | |||
| Current Liabilities | 54 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, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
- 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 pink sheet. 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 Pink Sheet 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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