Visteon Corp Stock Performance
| VC Stock | USD 113.32 1.81 1.57% |
On a scale of 0 to 100, Visteon Corp holds a performance score of 20. The entity has a beta of 1.46, 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 market facilitation index , 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 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 (1.57) | Five Day Return 3.47 | Year To Date Return 30.54 | Ten Year Return 18.7 | All Time Return 232.17 |
1 | Disposition of 1396 shares by Jeffrey Jones of Visteon Corp subject to Rule 16b-3 | 06/03/2025 |
2 | Acquisition by James Barrese of 1814 shares of Visteon Corp subject to Rule 16b-3 | 06/05/2025 |
3 | Disposition of 1396 shares by James Barrese of Visteon Corp subject to Rule 16b-3 | 06/06/2025 |
4 | Disposition of 167 shares by Joao Ribeiro of Visteon Corp at 80.61 subject to Rule 16b-3 | 06/11/2025 |
5 | Visteon just upgraded at Wolfe Research, heres why VC | 07/02/2025 |
6 | Visteon Stock Upgrade Analyst Increases Price Target to 125 VC Stock News | 07/11/2025 |
7 | Visteon price target raised by 20 at Barclays, heres why VC | 07/16/2025 |
8 | Visteon Price Target Raised by Guggenheim VC Stock News | 07/17/2025 |
9 | Victory Capital Management Inc. Has 91.97 Million Stock Position in Visteon Corporation | 07/18/2025 |
10 | Global and China OEMs and Tier1s Intelligent Cockpit Platforms and Supply Chain Construction Report 2025 Cockpit Applications Like Acoustics and HMI Pursue Imme... | 07/21/2025 |
11 | JPMorgan Chase Co. Boosts Visteon Price Target to 101.00 | 07/23/2025 |
12 | Ferrari N.V. Hits Fresh High Is There Still Room to Run | 07/24/2025 |
| Begin Period Cash Flow | 518 M | |
| Total Cashflows From Investing Activities | -189 M |
Visteon Corp Relative Risk vs. Return Landscape
If you would invest 8,086 in Visteon Corp on April 29, 2025 and sell it today you would earn a total of 3,246 from holding Visteon Corp or generate 40.14% return on investment over 90 days. Visteon Corp is generating 0.5681% of daily returns and assumes 2.1419% 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 89% 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 = 0.2652
| 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
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Visteon Corp is performing at about 20% 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 | 0.22 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 27.28 M | ||||
| Price To Earning | 44.34 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 3.87 B | ||||
| Gross Profit | 544 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 | 52.09 X | ||||
| Cash Flow From Operations | 427 M | ||||
| Earnings Per Share | 10.50 X | ||||
| Market Capitalization | 3.09 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.| Visteon Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Ferrari N.V. Hits Fresh High Is There Still Room to Run |
- 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |