V2x Inc Stock Analysis
VVX Stock | USD 52.13 0.49 0.95% |
V2X Inc is fairly valued with Real Value of 50.57 and Target Price of 69.0. The main objective of V2X stock analysis is to determine its intrinsic value, which is an estimate of what V2X Inc is worth, separate from its market price. There are two main types of V2X's stock analysis: fundamental analysis and technical analysis.
The V2X stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. V2X is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. V2X Stock trading window is adjusted to America/New York timezone.
V2X |
V2X Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. V2X Inc has Price/Earnings (P/E) ratio of 110.05. The entity had not issued any dividends in recent years. The firm had a split on the 4th of September 2013. V2X operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. For more information please call Charles Prow at 571 481 2000 or visit https://www.gov2x.com.V2X Quarterly Total Revenue |
|
V2X Inc Investment Alerts
V2X Inc generated a negative expected return over the last 90 days | |
V2X Inc has high historical volatility and very poor performance | |
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 333.49 M. | |
Over 91.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: V2X Sets Date for Q4 and Full Year 2024 Financial Results Announcement - StockTitan |
V2X Inc Upcoming and Recent Events
Earnings reports are used by V2X to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
V2X Largest EPS Surprises
Earnings surprises can significantly impact V2X's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-05-06 | 2015-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2024-05-07 | 2024-03-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2016-05-10 | 2016-03-31 | 0.55 | 0.61 | 0.06 | 10 |
V2X Environmental, Social, and Governance (ESG) Scores
V2X's ESG score is a quantitative measure that evaluates V2X's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of V2X's operations that may have significant financial implications and affect V2X's stock price as well as guide investors towards more socially responsible investments.
V2X Stock Institutional Investors
Shares | Jpmorgan Chase & Co | 2024-09-30 | 340.8 K | Acadian Asset Management Llc | 2024-09-30 | 291.8 K | Geode Capital Management, Llc | 2024-09-30 | 274.2 K | Schroder Investment Management Group | 2024-09-30 | 273 K | Zimmer Partners Lp | 2024-09-30 | 262.4 K | Loomis, Sayles & Company Lp | 2024-09-30 | 235 K | Ancora Advisors Llc | 2024-09-30 | 233.3 K | Amvescap Plc. | 2024-09-30 | 209.1 K | Simcoe Capital Management, Llc | 2024-09-30 | 207.7 K | Aip Llc | 2024-09-30 | 16.7 M | Fmr Inc | 2024-09-30 | 3 M |
V2X Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.65 B.V2X Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.02) | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.03) | (0.02) |
Management Efficiency
V2X Inc has Return on Asset of 0.0292 % which means that on every $100 spent on assets, it made $0.0292 of profit. This is way below average. V2X's management efficiency ratios could be used to measure how well V2X manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2025. Return On Capital Employed is likely to drop to 0.06 in 2025. At this time, V2X's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.7 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 6.7 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.69 | 17.23 | |
Tangible Book Value Per Share | (39.72) | (37.74) | |
Enterprise Value Over EBITDA | 9.62 | 6.81 | |
Price Book Value Ratio | 1.68 | 2.12 | |
Enterprise Value Multiple | 9.62 | 6.81 | |
Price Fair Value | 1.68 | 2.12 | |
Enterprise Value | 224.7 M | 199.8 M |
The leadership approach at V2X's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 1st of February, V2X has the market risk adjusted performance of (0.45), and Standard Deviation of 2.91. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of V2X Inc, as well as the relationship between them.V2X Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. V2X middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for V2X Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
V2X Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific V2X insiders, such as employees or executives, is commonly permitted as long as it does not rely on V2X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases V2X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
V2X Outstanding Bonds
V2X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. V2X Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most V2X bonds can be classified according to their maturity, which is the date when V2X Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
V2X Predictive Daily Indicators
V2X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of V2X stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
V2X Corporate Filings
F3 | 14th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
26th of November 2024 Other Reports | ViewVerify | |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of November 2024 Other Reports | ViewVerify | |
12th of November 2024 Other Reports | ViewVerify | |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
V2X Forecast Models
V2X's time-series forecasting models are one of many V2X's stock 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 V2X'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.About V2X Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how V2X 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 V2X shares will generate the highest return on investment. We also built our stock 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 Stock such as V2X. By using and applying V2X Stock analysis, traders can create a robust methodology for identifying V2X entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.10 | 0.11 |
Current V2X Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. V2X analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. V2X analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
69.0 | Strong Buy | 8 | Odds |
Most V2X analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand V2X stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of V2X Inc, talking to its executives and customers, or listening to V2X conference calls.
V2X Stock Analysis Indicators
V2X Inc stock analysis indicators help investors evaluate how V2X stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading V2X shares will generate the highest return on investment. By understating and applying V2X stock analysis, traders can identify V2X position entry and exit signals to maximize returns.
Begin Period Cash Flow | 116.1 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 31.1 M | |
Total Stockholder Equity | 990.8 M | |
Tax Provision | -1.9 M | |
Quarterly Earnings Growth Y O Y | -0.934 | |
Property Plant And Equipment Net | 126.6 M | |
Cash And Short Term Investments | 72.7 M | |
Cash | 72.7 M | |
Accounts Payable | 453.1 M | |
Net Debt | 1.1 B | |
50 Day M A | 54.0278 | |
Total Current Liabilities | 840.2 M | |
Other Operating Expenses | 3.8 B | |
Non Current Assets Total | 2.2 B | |
Forward Price Earnings | 11.0254 | |
Non Currrent Assets Other | 10.5 M | |
Stock Based Compensation | 32.8 M |
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.