Is Vishay Precision Stock a Good Investment?
Vishay Precision Investment Advice | VPG |
- Examine Vishay Precision's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vishay Precision's leadership team and their track record. Good management can help Vishay Precision navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Vishay Precision's business and its evolving consumer preferences.
- Compare Vishay Precision's performance and market position to its competitors. Analyze how Vishay Precision is positioned in terms of product offerings, innovation, and market share.
- Check if Vishay Precision pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vishay Precision's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vishay Precision Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vishay Precision Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vishay Precision Stock
Researching Vishay Precision's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vishay Precision has Price/Earnings To Growth (PEG) ratio of 1.63. The entity had not issued any dividends in recent years.
To determine if Vishay Precision is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vishay Precision's research are outlined below:
| Vishay Precision generated a negative expected return over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vishay Intertechnology 150 V MOSFET Increases Efficiency With the Industrys Lowest RDS of ... |
Vishay Precision Quarterly Cash And Short Term Investments |
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Vishay Precision uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vishay Precision Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vishay Precision's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vishay Precision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vishay Precision's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-09-03 | 2015-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2013-08-06 | 2013-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2013-05-07 | 2013-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2013-02-12 | 2012-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2012-08-08 | 2012-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2021-05-11 | 2021-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2020-02-19 | 2019-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2017-05-09 | 2017-03-31 | 0.22 | 0.19 | -0.03 | 13 |
Know Vishay Precision's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vishay Precision is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vishay Precision Group backward and forwards among themselves. Vishay Precision's institutional investor refers to the entity that pools money to purchase Vishay Precision's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 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 |
Vishay Precision's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 292.44 M.Market Cap |
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Vishay Precision's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.08 | 0.04 |
Determining Vishay Precision's profitability involves analyzing its financial statements and using various financial metrics to determine if Vishay Precision is a good buy. For example, gross profit margin measures Vishay Precision's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vishay Precision's profitability and make more informed investment decisions.
Vishay Precision's Earnings Breakdown by Geography
Evaluate Vishay Precision's management efficiency
Vishay Precision has Return on Asset of 0.0394 % which means that on every $100 spent on assets, it made $0.0394 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0411 %, implying that it generated $0.0411 on every 100 dollars invested. Vishay Precision's management efficiency ratios could be used to measure how well Vishay Precision manages its routine affairs as well as how well it operates its assets and liabilities. The Vishay Precision's current Return On Tangible Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.06. At this time, Vishay Precision's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Vishay Precision's current Asset Turnover is estimated to increase to 0.89, while Other Assets are projected to decrease to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.31 | 12.98 | |
| Tangible Book Value Per Share | 17.65 | 10.26 | |
| Enterprise Value Over EBITDA | 7.54 | 6.72 | |
| Price Book Value Ratio | 1.40 | 1.13 | |
| Enterprise Value Multiple | 7.54 | 6.72 | |
| Price Fair Value | 1.40 | 1.13 | |
| Enterprise Value | 460.4 M | 295.4 M |
Effective leadership at Vishay Precision drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.174 |
Basic technical analysis of Vishay Stock
As of the 25th of November, Vishay Precision has the Coefficient Of Variation of (788.49), risk adjusted performance of (0.09), and Variance of 5.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Precision, as well as the relationship between them. Please validate Vishay Precision market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vishay Precision is priced more or less accurately, providing market reflects its prevalent price of 22.09 per share. Given that Vishay Precision has information ratio of (0.18), we advise you to double-check Vishay Precision Group's current market performance to make sure the company can sustain itself at a future point.Vishay Precision's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vishay Precision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vishay Precision's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vishay Precision insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bruce Lerner over three months ago Acquisition by Bruce Lerner of 2470 shares of Vishay Precision subject to Rule 16b-3 | ||
Amir Tal over a year ago Acquisition by Amir Tal of 1705 shares of Vishay Precision subject to Rule 16b-3 | ||
Ziv Shoshani over a year ago Sale by Ziv Shoshani of 19171 shares of Vishay Precision | ||
Timothy Talbert over a year ago Acquisition by Timothy Talbert of 1989 shares of Vishay Precision subject to Rule 16b-3 | ||
Ziv Shoshani over a year ago Sale by Ziv Shoshani of 19171 shares of Vishay Precision |
Vishay Precision's Outstanding Corporate Bonds
Vishay Precision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vishay Precision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vishay bonds can be classified according to their maturity, which is the date when Vishay Precision Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Vishay Precision's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vishay Precision's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (788.49) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.07 | |||
| Skewness | 0.1923 | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (788.49) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.07 | |||
| Skewness | 0.1923 | |||
| Kurtosis | (0.01) |
Consider Vishay Precision's intraday indicators
Vishay Precision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vishay Precision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vishay Precision Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Vishay Stock media impact
Far too much social signal, news, headlines, and media speculation about Vishay Precision that are available to investors today. That information is available publicly through Vishay media outlets and privately through word of mouth or via Vishay internal channels. However, regardless of the origin, that massive amount of Vishay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vishay Precision news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vishay Precision relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vishay Precision's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vishay Precision alpha.
Vishay Precision Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vishay Precision can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vishay Precision Corporate Directors
| Bruce Lerner | Independent Director | Profile | |
| Janet Clarke | Independent Director | Profile | |
| Wesley Cummins | Independent Director | Profile | |
| Saul Reibstein | Independent Director | Profile |
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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.
In summary, please note that there is a difference between Vishay Precision's value and its price, as these two are different measures arrived at by various 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.