V2x Inc Stock Performance
| VVX Stock | USD 61.16 0.66 1.07% |
V2X has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 2.37, 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, V2X will likely underperform. V2X Inc now has a risk of 2.98%. Please validate V2X downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if V2X will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in V2X Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, V2X may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 3.91 | Year To Date Return 34.54 | Ten Year Return 129.83 | All Time Return 186.7 |
1 | Disposition of 1847 shares by Boyle Kevin T of V2X subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by William Noon of 1000 shares of V2X at 48.0 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 300000 shares by American Industrial Partners Capital Fund Vi, L.p. of V2X at 45.48 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 3645 shares by Jeremy Nance of V2X subject to Rule 16b-3 | 09/24/2024 |
5 | Disposition of 1147 shares by Shawn Mural of V2X at 60.516 subject to Rule 16b-3 | 10/09/2024 |
6 | V2X, Inc. Revisiting A Defensive Name - Seeking Alpha | 10/23/2024 |
7 | V2X Inc Q3 2024 Earnings Report Preview What To Look For | 11/01/2024 |
8 | V2X Q3 Earnings Snapshot | 11/04/2024 |
9 | Q3 2024 V2X Inc Earnings Call Transcript | 11/05/2024 |
10 | V2X Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
11 | V2X, Inc. Beat Analyst Estimates See What The Consensus Is Forecasting For Next Year | 11/07/2024 |
12 | V2X commences secondary stock offering | 11/12/2024 |
13 | Disposition of 2500000 shares by American Industrial Partners Capital Fund Vi, L.p. of V2X at 58.1025 subject to Rule 16b-3 | 11/14/2024 |
14 | V2x sees 145 million in stock sales by major stakeholders | 11/18/2024 |
| Begin Period Cash Flow | 116.1 M |
V2X |
V2X Relative Risk vs. Return Landscape
If you would invest 5,664 in V2X Inc on August 24, 2024 and sell it today you would earn a total of 452.00 from holding V2X Inc or generate 7.98% return on investment over 90 days. V2X Inc is generating 0.1659% of daily returns assuming volatility of 2.9751% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than V2X, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
V2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V2X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V2X Inc, and traders can use it to determine the average amount a V2X'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 = 0.0558
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average V2X is performing at about 4% 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 V2X by adding it to a well-diversified portfolio.
V2X Fundamentals Growth
V2X Stock prices reflect investors' perceptions of the future prospects and financial health of V2X, and V2X 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 V2X Stock performance.
| Return On Equity | 0.0092 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 31.56 M | ||||
| Price To Earning | 110.05 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 295.01 M | ||||
| EBITDA | 237.25 M | ||||
| Net Income | (22.57 M) | ||||
| Cash And Equivalents | 31.76 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 31.77 X | ||||
| Cash Flow From Operations | 187.97 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 230.85 M | ||||
| Working Capital | 34.67 M | ||||
About V2X Performance
Evaluating V2X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if V2X 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 V2X 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 | 4.73 | 2.50 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about V2X Inc performance evaluation
Checking the ongoing alerts about V2X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V2X Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.96 B. Reported Net Loss for the year was (22.57 M) with profit before taxes, overhead, and interest of 295.01 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: V2x sees 145 million in stock sales by major stakeholders |
- Analyzing V2X'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 V2X's stock is overvalued or undervalued compared to its peers.
- Examining V2X'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 V2X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V2X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V2X's stock. These opinions can provide insight into V2X's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.