Victrex Plc Stock Analysis

Victrex Pink Sheet Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The book value of Victrex Plc was at this time reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Victrex plc last dividend was issued on the 19th of January 2023. 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.The quote for Victrex plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 44 12 5389 7700 or visit https://www.victrexplc.com.

Victrex plc Investment Alerts

Victrex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victrex Plc's market, we take the total number of its shares issued and multiply it by Victrex Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Victrex Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 27th of December, Victrex Plc has the Variance of 7.11, coefficient of variation of (1,542), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victrex plc, as well as the relationship between them. Please validate Victrex plc coefficient of variation and maximum drawdown to decide if Victrex Plc is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share. Given that Victrex plc has variance of 7.11, we advise you to double-check Victrex plc's current market performance to make sure the company can sustain itself at a future point.

Victrex plc Price Movement Analysis

Victrex Plc Predictive Daily Indicators

Victrex Plc Forecast Models

Victrex Plc's time-series forecasting models are one of many Victrex Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victrex Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Victrex Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victrex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Victrex Plc. By using and applying Victrex Pink Sheet analysis, traders can create a robust methodology for identifying Victrex entry and exit points for their positions.

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.