V2x Inc Stock Earnings Per Share
| VVX Stock | USD 49.75 1.17 2.41% |
V2X Inc fundamentals help investors to digest information that contributes to V2X's financial success or failures. It also enables traders to predict the movement of V2X Stock. The fundamental analysis module provides a way to measure V2X's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to V2X stock.
V2X | Earnings Per Share |
V2X Inc Company Earnings Per Share Analysis
V2X's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current V2X Earnings Per Share | (0.73) X |
Most of V2X's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, V2X Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
V2X Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for V2X is extremely important. It helps to project a fair market value of V2X Stock properly, considering its historical fundamentals such as Earnings Per Share. Since V2X's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of V2X's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of V2X's interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
V2X Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, V2X Inc has an Earnings Per Share of -0.73 times. This is 131.6% lower than that of the Aerospace & Defense sector and 117.1% lower than that of the Industrials industry. The earnings per share for all United States stocks is 123.4% higher than that of the company.
V2X Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses V2X's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of V2X could also be used in its relative valuation, which is a method of valuing V2X by comparing valuation metrics of similar companies.V2X is currently under evaluation in earnings per share category among related companies.
V2X Fundamentals
| Return On Equity | -0.0227 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 31.45 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 95.67 % | ||||
| Number Of Shares Shorted | 138.62 K | ||||
| Price To Earning | 110.05 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 295.01 M | ||||
| EBITDA | 241.35 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 | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Target Price | 59.5 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 230.85 M | ||||
| Working Capital | 34.67 M | ||||
| Net Asset | 3.08 B |
About V2X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze V2X Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of V2X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of V2X Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards V2X in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, V2X's short interest history, or implied volatility extrapolated from V2X options trading.
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Check out V2X Piotroski F Score and V2X Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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.
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Is V2X's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of V2X. If investors know V2X will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about V2X listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.73) | Revenue Per Share 127.497 | Quarterly Revenue Growth 0.064 | Return On Assets 0.0246 |
The market value of V2X Inc is measured differently than its book value, which is the value of V2X that is recorded on the company's balance sheet. Investors also form their own opinion of V2X's value that differs from its market value or its book value, called intrinsic value, which is V2X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because V2X's market value can be influenced by many factors that don't directly affect V2X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between V2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if V2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, V2X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.