Vishay Precision Group Stock Beta
| VPG Stock | USD 22.09 0.42 1.94% |
Vishay Precision Group fundamentals help investors to digest information that contributes to Vishay Precision's financial success or failures. It also enables traders to predict the movement of Vishay Stock. The fundamental analysis module provides a way to measure Vishay Precision'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 Vishay Precision stock.
Vishay | Beta |
Vishay Precision Group Company Beta Analysis
Vishay Precision's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vishay Precision Beta | 1.17 |
Most of Vishay Precision's fundamental indicators, such as Beta, 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, Vishay Precision Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vishay Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Vishay Precision is extremely important. It helps to project a fair market value of Vishay Stock properly, considering its historical fundamentals such as Beta. Since Vishay Precision'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 Vishay Precision'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 Vishay Precision's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vishay Precision Group has a Beta of 1.174. This is 10.75% higher than that of the Electronic Equipment, Instruments & Components sector and 7.71% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Vishay Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vishay Precision's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vishay Precision could also be used in its relative valuation, which is a method of valuing Vishay Precision by comparing valuation metrics of similar companies.Vishay Precision is currently under evaluation in beta category among its peers.
Vishay Precision ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vishay Precision's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vishay Precision's managers, analysts, and investors.Environmental | Governance | Social |
Vishay Precision Institutional Holders
Institutional Holdings refers to the ownership stake in Vishay Precision that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vishay Precision's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vishay Precision's value.| Shares | State Street Corp | 2024-06-30 | 303.4 K | American Century Companies Inc | 2024-09-30 | 259 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 210.8 K | Kennedy Capital Management Inc | 2024-09-30 | 205.7 K | Goldman Sachs Group Inc | 2024-06-30 | 201.6 K | Boothbay Fund Management, Llc | 2024-09-30 | 188.7 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 177.5 K | Divisar Capital Management, Llc | 2024-09-30 | 176 K | Foundry Partners, Llc | 2024-09-30 | 156.9 K | Blackrock Inc | 2024-06-30 | 972 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 930.3 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vishay Precision will likely underperform.
Vishay Fundamentals
| Return On Equity | 0.0411 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 267.44 M | ||||
| Shares Outstanding | 12.22 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 93.03 % | ||||
| Number Of Shares Shorted | 146.95 K | ||||
| Price To Earning | 49.58 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 355.05 M | ||||
| Gross Profit | 151.29 M | ||||
| EBITDA | 57.96 M | ||||
| Net Income | 25.71 M | ||||
| Cash And Equivalents | 88.56 M | ||||
| Cash Per Share | 5.82 X | ||||
| Total Debt | 58.48 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 24.97 X | ||||
| Cash Flow From Operations | 45.89 M | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 27.25 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 292.44 M | ||||
| Total Asset | 471.57 M | ||||
| Retained Earnings | 182.07 M | ||||
| Working Capital | 181.44 M | ||||
| Current Asset | 162.21 M | ||||
| Current Liabilities | 41.14 M | ||||
| Net Asset | 471.57 M |
About Vishay Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vishay Precision Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vishay Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vishay Precision Group 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.
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When determining whether Vishay Precision is a strong investment it is important to analyze Vishay Precision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vishay Precision's future performance. For an informed investment choice regarding Vishay Stock, refer to the following important reports:Check out Vishay Precision Piotroski F Score and Vishay Precision 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.
Is Electronic Equipment, Instruments & Components space 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 Vishay Precision. If investors know Vishay 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 Vishay Precision 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 (0.43) | Earnings Share 0.99 | Revenue Per Share 24.13 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0394 |
The market value of Vishay Precision is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Precision's value that differs from its market value or its book value, called intrinsic value, which is Vishay Precision'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 Vishay Precision's market value can be influenced by many factors that don't directly affect Vishay Precision'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 Vishay Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Precision'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.