Vse Corporation Stock Performance
| VSEC Stock | USD 116.09 0.89 0.76% |
On a scale of 0 to 100, VSE holds a performance score of 11. The entity has a beta of 2.32, 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, VSE will likely underperform. Please check VSE's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether VSE's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VSE Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, VSE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return 0.37 | Year To Date Return 82.08 | Ten Year Return 332.02 | All Time Return 97 K |
Forward Dividend Yield 0.0034 | Payout Ratio 0.1303 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-20 |
1 | Insider Trading | 09/03/2024 |
2 | Acquisition by Adam Cohn of 23992 shares of VSE subject to Rule 16b-3 | 09/11/2024 |
3 | Acquisition by Eberhart Ralph E of 115 shares of VSE at 87.57 subject to Rule 16b-3 | 09/17/2024 |
4 | VSE Corporation On An Uptrend Could Fundamentals Be Driving The Stock | 10/11/2024 |
5 | Acquisition by John Cuomo of 6693 shares of VSE subject to Rule 16b-3 | 10/23/2024 |
6 | Acquisition by Johnson Lloyd Emerson of 1737 shares of VSE subject to Rule 16b-3 | 10/28/2024 |
7 | VSE Set to Announce Quarterly Earnings on Tuesday | 11/04/2024 |
8 | Earnings call VSE Corporation reports robust aviation growth in Q3 | 11/06/2024 |
9 | VSE Co. Receives 107.83 Consensus Price Target from Brokerages | 11/07/2024 |
10 | VSE Third Quarter 2024 Earnings EPS Beats Expectations | 11/08/2024 |
11 | Acquisition by Chad Wheeler of 2424 shares of VSE subject to Rule 16b-3 | 11/11/2024 |
12 | FMR LLC Reduces Stake in VSE Corp | 11/13/2024 |
13 | VSE Reaches New 12-Month High Whats Next | 11/14/2024 |
| VSE dividend paid on 20th of November 2024 | 11/20/2024 |
| Begin Period Cash Flow | 478 K |
VSE |
VSE Relative Risk vs. Return Landscape
If you would invest 8,959 in VSE Corporation on August 28, 2024 and sell it today you would earn a total of 2,650 from holding VSE Corporation or generate 29.58% return on investment over 90 days. VSE Corporation is currently generating 0.4595% in daily expected returns and assumes 3.1841% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than VSE, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VSE Corporation, and traders can use it to determine the average amount a VSE'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 = 0.1443
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average VSE is performing at about 11% 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 VSE by adding it to a well-diversified portfolio.
VSE Fundamentals Growth
VSE Stock prices reflect investors' perceptions of the future prospects and financial health of VSE, and VSE 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 VSE Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 20.41 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 860.49 M | ||||
| Gross Profit | 77.93 M | ||||
| EBITDA | 115.11 M | ||||
| Net Income | 39.13 M | ||||
| Cash And Equivalents | 90 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 459.26 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 42.75 X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 384.7 M | ||||
| Working Capital | 487.14 M | ||||
| Current Asset | 197.47 M | ||||
| Current Liabilities | 96.69 M | ||||
About VSE Performance
By analyzing VSE's fundamental ratios, stakeholders can gain valuable insights into VSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VSE 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 VSE 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 | 239.01 | 250.96 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about VSE Corporation performance evaluation
Checking the ongoing alerts about VSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VSE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VSE Corporation had very high historical volatility over the last 90 days | |
| VSE Corporation is unlikely to experience financial distress in the next 2 years | |
| VSE Corporation currently holds about 90 K in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| VSE Corporation has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of November 2024 VSE paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: VSE Reaches New 12-Month High Whats Next |
- Analyzing VSE'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 VSE's stock is overvalued or undervalued compared to its peers.
- Examining VSE'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 VSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VSE's stock. These opinions can provide insight into VSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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