Visteon Corp Stock Performance
| VC Stock | USD 114.18 4.38 3.99% |
On a scale of 0 to 100, Visteon Corp holds a performance score of 23. The entity has a beta of 1.27, 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, Visteon Corp will likely underperform. Please check Visteon Corp's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Visteon Corp's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visteon Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Visteon Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.99 | Five Day Return 2.28 | Year To Date Return 31.53 | Ten Year Return 17.91 | All Time Return 234.69 |
Dividend Date 2016-01-22 | Ex Dividend Date 2016-01-25 |
1 | Ameriprise Financial Inc. Has 37.81 Million Position in Visteon Co. - MarketBeat | 05/15/2025 |
2 | Disposition of 1396 shares by Jeffrey Jones of Visteon Corp subject to Rule 16b-3 | 06/03/2025 |
3 | Acquisition by James Barrese of 1814 shares of Visteon Corp subject to Rule 16b-3 | 06/05/2025 |
4 | Disposition of 1396 shares by James Barrese of Visteon Corp subject to Rule 16b-3 | 06/06/2025 |
5 | Disposition of 167 shares by Joao Ribeiro of Visteon Corp at 80.61 subject to Rule 16b-3 | 06/11/2025 |
6 | Visteon To Announce Second Quarter 2025 Results on July 24 VC Stock News | 07/08/2025 |
7 | Visteon Upgraded to Outperform with New Price Target VC Stock News | 07/11/2025 |
8 | Visteon Receives Upgrade with Higher Price Target from UBS VC Stock News | 07/14/2025 |
9 | Visteon Corporation Held Back By Insufficient Growth Even After Shares Climb 27 | 07/15/2025 |
10 | Visteon price target raised by 20 at Barclays, heres why VC | 07/16/2025 |
11 | Visteon Price Target Raised by Guggenheim VC Stock News | 07/17/2025 |
12 | Victory Capital Management Inc. Has 91.97 Million Stock Position in Visteon Corporation | 07/18/2025 |
13 | Should Value Investors Buy Visteon Stock | 07/21/2025 |
14 | A Peek at Visteons Future Earnings | 07/23/2025 |
| Begin Period Cash Flow | 518 M | |
| Total Cashflows From Investing Activities | -189 M |
Visteon Corp Relative Risk vs. Return Landscape
If you would invest 7,802 in Visteon Corp on April 24, 2025 and sell it today you would earn a total of 3,616 from holding Visteon Corp or generate 46.35% return on investment over 90 days. Visteon Corp is generating 0.6381% of daily returns and assumes 2.1274% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Visteon on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visteon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visteon Corp, and traders can use it to determine the average amount a Visteon Corp'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 = 0.2999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Visteon Corp is performing at about 23% 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 Visteon Corp by adding it to a well-diversified portfolio.
Visteon Corp Fundamentals Growth
Visteon Stock prices reflect investors' perceptions of the future prospects and financial health of Visteon Corp, and Visteon Corp 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 Visteon Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.79 B | |||
| Shares Outstanding | 27.26 M | |||
| Price To Earning | 44.34 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 550 M | |||
| EBITDA | 409 M | |||
| Net Income | 284 M | |||
| Cash And Equivalents | 322 M | |||
| Cash Per Share | 11.45 X | |||
| Total Debt | 426 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 48.09 X | |||
| Cash Flow From Operations | 427 M | |||
| Earnings Per Share | 10.67 X | |||
| Market Capitalization | 2.99 B | |||
| Total Asset | 2.86 B | |||
| Retained Earnings | 2.55 B | |||
| Working Capital | 680 M | |||
| Current Asset | 4.05 B | |||
| Current Liabilities | 2.77 B | |||
About Visteon Corp Performance
By analyzing Visteon Corp's fundamental ratios, stakeholders can gain valuable insights into Visteon Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Visteon Corp 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 Visteon Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.97 | 17.84 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Visteon Corp performance evaluation
Checking the ongoing alerts about Visteon Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visteon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: A Peek at Visteons Future Earnings |
- Analyzing Visteon Corp'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 Visteon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Visteon Corp'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 Visteon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visteon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visteon Corp's stock. These opinions can provide insight into Visteon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp'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 Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance |