Vishay Intertechnology Stock Performance
| VSH Stock | USD 17.24 0.04 0.23% |
On a scale of 0 to 100, Vishay Intertechnology holds a performance score of 18. The entity has a beta of 1.9, 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, Vishay Intertechnology will likely underperform. Please check Vishay Intertechnology's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Vishay Intertechnology's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vishay Intertechnology are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Vishay Intertechnology demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (2.21) | Year To Date Return 3.3 | Ten Year Return 49.01 | All Time Return 6.5 K |
Forward Dividend Yield 0.0252 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-06-27 |
1 | Acquisition by Malvisi John of 8929 shares of Vishay Intertechnology at 22.6 subject to Rule 16b-3 | 04/24/2025 |
2 | Vishay Q1 Earnings Snapshot | 05/07/2025 |
3 | Acquisition by Joel Smejkal of 10000 shares of Vishay Intertechnology at 14.6958 subject to Rule 16b-3 | 05/12/2025 |
4 | 3 Stocks Under 50 Walking a Fine Line | 05/23/2025 |
5 | Q1 Earnings Outperformers Magnachip And The Rest Of The Analog Semiconductors Stocks | 06/12/2025 |
6 | Acquisition by Michael Cody of 250 shares of Vishay Intertechnology at 15.47 subject to Rule 16b-3 | 06/13/2025 |
7 | Vishay Intertechnology and Wolfspeed Financial Analysis | 06/20/2025 |
8 | Vishay Intertechnology CHA Series of AEC-Q200 Qualified Thin Film Chip Resistors Now Available in 0402 Case Size | 06/25/2025 |
| Vishay Intertechnology dividend paid on 27th of June 2025 | 06/27/2025 |
9 | Solid State Relay Market Foreseen to Grow Exponentially Over 2032 | 07/01/2025 |
10 | Vishay Intertechnology To Announce Second Quarter Results on Wednesday, August 6 | 07/08/2025 |
11 | Vishay Intertechnology Gen 3 650 V and 1200 V SiC Schottky Diodes Increase Efficiency While ... | 07/09/2025 |
12 | Chip Resistor Market Valuation Set to Attain US 2.21 Billion By 2033 Astute Analytica | 07/11/2025 |
13 | Vishay Precision Group Announces Date for Its Second Quarter Fiscal 2025 Earnings Conference ... | 07/16/2025 |
14 | What drives Vishay Intertechnology Inc. stock price - High-profit stock alerts - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 972.7 M | |
| Total Cashflows From Investing Activities | -512.5 M |
Vishay Intertechnology Relative Risk vs. Return Landscape
If you would invest 1,100 in Vishay Intertechnology on April 21, 2025 and sell it today you would earn a total of 624.00 from holding Vishay Intertechnology or generate 56.73% return on investment over 90 days. Vishay Intertechnology is generating 0.7674% of daily returns assuming volatility of 3.266% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Vishay, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vishay Intertechnology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Intertechnology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vishay Intertechnology, and traders can use it to determine the average amount a Vishay Intertechnology'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 = 0.235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vishay Intertechnology is performing at about 18% 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 Vishay Intertechnology by adding it to a well-diversified portfolio.
Vishay Intertechnology Fundamentals Growth
Vishay Stock prices reflect investors' perceptions of the future prospects and financial health of Vishay Intertechnology, and Vishay Intertechnology 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 Vishay Stock performance.
| Return On Equity | -0.031 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 123.46 M | ||||
| Price To Earning | 25.97 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 591.44 M | ||||
| EBITDA | 235.74 M | ||||
| Net Income | (29.75 M) | ||||
| Cash And Equivalents | 610.83 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 14.99 X | ||||
| Cash Flow From Operations | 173.7 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 955.5 M | ||||
| Working Capital | 1.21 B | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 457.72 M | ||||
About Vishay Intertechnology Performance
By evaluating Vishay Intertechnology's fundamental ratios, stakeholders can gain valuable insights into Vishay Intertechnology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vishay Intertechnology 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 Vishay Intertechnology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.87 | 130.69 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.01) |
Things to note about Vishay Intertechnology performance evaluation
Checking the ongoing alerts about Vishay Intertechnology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishay Intertechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vishay Intertechnology appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.94 B. Reported Net Loss for the year was (29.75 M) with profit before taxes, overhead, and interest of 591.44 M. | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 27th of June 2025 Vishay Intertechnology paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What drives Vishay Intertechnology Inc. stock price - High-profit stock alerts - Jammu Links News |
- Analyzing Vishay Intertechnology'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 Vishay Intertechnology's stock is overvalued or undervalued compared to its peers.
- Examining Vishay Intertechnology'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 Vishay Intertechnology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishay Intertechnology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishay Intertechnology's stock. These opinions can provide insight into Vishay Intertechnology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vishay Stock analysis
When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Vishay Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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