Visteon Corp Stock Performance
| VC Stock | USD 74.58 0.95 1.29% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Visteon Corp returns are very sensitive to returns on the market. As the market goes up or down, Visteon Corp is expected to follow. At this point, Visteon Corp has a negative expected return of -0.17%. Please make sure to validate Visteon Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Visteon Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visteon Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 518 M |
Visteon Corp Relative Risk vs. Return Landscape
If you would invest 8,494 in Visteon Corp on January 23, 2025 and sell it today you would lose (1,036) from holding Visteon Corp or give up 12.2% of portfolio value over 90 days. Visteon Corp is generating negative expected returns and assumes 2.7323% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Visteon on the basis of their historical return distribution, and some 99% 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 = -0.062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VC |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visteon Corp is not performing at its full potential. However, 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 Visteon Corp 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 | 0.23 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 27.08 M | ||||
| Price To Earning | 44.34 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.87 B | ||||
| EBITDA | 409 M | ||||
| Cash And Equivalents | 322 M | ||||
| Cash Per Share | 11.45 X | ||||
| Total Debt | 426 M | ||||
| Debt To Equity | 0.77 % | ||||
| Book Value Per Share | 45.18 X | ||||
| Cash Flow From Operations | 427 M | ||||
| Earnings Per Share | 9.82 X | ||||
| Total Asset | 2.86 B | ||||
| Retained Earnings | 2.55 B | ||||
| 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.
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan. Visteon Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people.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 generated a negative expected return over the last 90 days | |
| Visteon Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company outstanding shares are owned by institutional investors |
- 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.
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