Victrex Plc Stock Key Fundamental Indicators
| VTXPF Stock | USD 8.50 0.46 5.72% |
As of the 3rd of February, Victrex Plc has the Coefficient Of Variation of (1,688), variance of 8.07, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victrex plc, as well as the relationship between them. Please validate Victrex plc coefficient of variation and maximum drawdown to decide if Victrex Plc is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share. Given that Victrex plc has variance of 8.07, we advise you to double-check Victrex plc's current market performance to make sure the company can sustain itself at a future point.
Victrex Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victrex Plc's valuation are provided below:Victrex plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Victrex |
Victrex Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victrex Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victrex Plc.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Victrex Plc on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Victrex plc or generate 0.0% return on investment in Victrex Plc over 90 days. Victrex Plc is related to or competes with Sk Kaken, Huabao International, OCI NV, DL Industries, Borregaard ASA, and Orbia Advance. Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide More
Victrex Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victrex Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victrex plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.84 |
Victrex Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victrex Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victrex Plc's standard deviation. In reality, there are many statistical measures that can use Victrex Plc historical prices to predict the future Victrex Plc's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2318 |
Victrex Plc February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 0.7549 | |||
| Coefficient Of Variation | (1,688) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 19.84 | |||
| Skewness | (4.79) | |||
| Kurtosis | 37.55 |
Victrex plc Backtested Returns
Victrex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0611, which indicates the firm had a -0.0611 % return per unit of risk over the last 3 months. Victrex plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victrex Plc's Coefficient Of Variation of (1,688), risk adjusted performance of (0.04), and Variance of 8.07 to confirm the risk estimate we provide. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Victrex Plc are expected to decrease at a much lower rate. During the bear market, Victrex Plc is likely to outperform the market. At this point, Victrex plc has a negative expected return of -0.18%. Please make sure to validate Victrex Plc's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Victrex plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Victrex plc has very weak predictability. Overlapping area represents the amount of predictability between Victrex Plc time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victrex plc price movement. The serial correlation of 0.19 indicates that over 19.0% of current Victrex Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Victrex plc has a Return On Equity of 0.1507. This is 83.44% lower than that of the Basic Materials sector and 97.44% lower than that of the Specialty Chemicals industry. The return on equity for all United States stocks is 148.61% lower than that of the firm.
Victrex plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victrex Plc's current stock value. Our valuation model uses many indicators to compare Victrex Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victrex Plc competition to find correlations between indicators driving Victrex Plc's intrinsic value. More Info.Victrex plc is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victrex plc is roughly 1.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victrex Plc's earnings, one of the primary drivers of an investment's value.Victrex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victrex Plc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Victrex Plc could also be used in its relative valuation, which is a method of valuing Victrex Plc by comparing valuation metrics of similar companies.Victrex Plc is currently under evaluation in return on equity category among its peers.
Victrex Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0987 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 87.01 M | |||
| Shares Owned By Insiders | 1.64 % | |||
| Shares Owned By Institutions | 88.66 % | |||
| Price To Earning | 22.21 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 338.2 M | |||
| Gross Profit | 177.3 M | |||
| EBITDA | 109.6 M | |||
| Net Income | 76.2 M | |||
| Cash And Equivalents | 45.8 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 21.6 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.42 X | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | 80 M | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.98 B | |||
| Total Asset | 641.6 M | |||
| Retained Earnings | 355 M | |||
| Working Capital | 121 M | |||
| Current Asset | 175 M | |||
| Current Liabilities | 54 M | |||
| Z Score | 54.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.63 % | |||
| Net Asset | 641.6 M | |||
| Last Dividend Paid | 0.6 |
About Victrex Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victrex plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victrex Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victrex plc 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.Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.
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Other Information on Investing in Victrex Pink Sheet
Victrex Plc financial ratios help investors to determine whether Victrex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victrex with respect to the benefits of owning Victrex Plc security.