Voxx International Stock Analysis
VOXX Stock | USD 7.81 0.22 2.90% |
VOXX International is undervalued with Real Value of 8.42 and Target Price of 7.78. The main objective of VOXX International stock analysis is to determine its intrinsic value, which is an estimate of what VOXX International is worth, separate from its market price. There are two main types of VOXX International's stock analysis: fundamental analysis and technical analysis.
The VOXX International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VOXX International is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. VOXX Stock trading window is adjusted to America/New York timezone.
VOXX |
VOXX Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VOXX International recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive electronics, consumer electronics, and biometric products in the United States, Europe, and internationally. VOXX International Corporation was founded in 1960 and is headquartered in Orlando, Florida. Voxx Intl operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 1082 people. For more information please call Patrick Lavelle at 800 645 7750 or visit https://www.voxxintl.com.VOXX International Quarterly Total Revenue |
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VOXX International Investment Alerts
VOXX International appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 468.91 M. Net Loss for the year was (40.85 M) with profit before overhead, payroll, taxes, and interest of 134.3 M. | |
VOXX International currently holds about 4.33 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
Roughly 59.0% of the company outstanding shares are owned by institutional investors |
VOXX International Upcoming and Recent Events
Earnings reports are used by VOXX International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of May 2024 Upcoming Quarterly Report | View | |
29th of February 2024 Next Fiscal Quarter End | View |
VOXX Largest EPS Surprises
Earnings surprises can significantly impact VOXX International'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2015-10-13 | 2015-08-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-02-14 | 2004-11-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2001-09-26 | 2001-08-31 | 0.04 | 0.05 | 0.01 | 25 |
VOXX International Environmental, Social, and Governance (ESG) Scores
VOXX International's ESG score is a quantitative measure that evaluates VOXX International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of VOXX International's operations that may have significant financial implications and affect VOXX International's stock price as well as guide investors towards more socially responsible investments.
VOXX International Thematic Classifications
In addition to having VOXX International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
VOXX Stock Institutional Investors
Shares | Millennium Management Llc | 2024-06-30 | 144.3 K | Moors & Cabot Inc | 2024-09-30 | 139.3 K | Geode Capital Management, Llc | 2024-09-30 | 95 K | Empowered Funds, Llc | 2024-06-30 | 71.2 K | Jane Street Group Llc | 2024-06-30 | 65.2 K | Rbf Llc | 2024-06-30 | 63.8 K | Susquehanna International Group, Llp | 2024-06-30 | 58.8 K | State Street Corp | 2024-06-30 | 49.7 K | Omers Administration Corp | 2024-09-30 | 49.2 K | Well Done, Llc | 2024-09-30 | 6.5 M | Kahn Brothers & Co Inc /de/ | 2024-06-30 | 1.8 M |
VOXX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 175.77 M.VOXX Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.13) | (0.02) | |
Return On Capital Employed | (0.13) | (0.07) | |
Return On Assets | (0.09) | (0.02) | |
Return On Equity | (0.14) | (0.02) |
Management Efficiency
VOXX International has return on total asset (ROA) of (0.0303) % which means that it has lost $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1131) %, meaning that it created substantial loss on money invested by shareholders. VOXX International's management efficiency ratios could be used to measure how well VOXX International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to rise to -0.07 in 2024. At this time, VOXX International's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 313.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 163.8 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.94 | 18.01 | |
Tangible Book Value Per Share | 5.28 | 16.79 | |
Enterprise Value Over EBITDA | (9.40) | (12.98) | |
Price Book Value Ratio | 0.68 | 0.77 | |
Enterprise Value Multiple | (9.40) | (12.98) | |
Price Fair Value | 0.68 | 0.77 | |
Enterprise Value | 263.1 M | 312.3 M |
The management strategies employed by VOXX International's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin (0.08) | Profit Margin (0.06) | Beta 1.225 | Return On Assets (0.03) | Return On Equity (0.11) |
Technical Drivers
As of the 30th of November, VOXX International has the Coefficient Of Variation of 613.23, risk adjusted performance of 0.133, and Semi Deviation of 2.14. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOXX International, as well as the relationship between them.VOXX International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VOXX International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VOXX International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VOXX International 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 VOXX International insiders, such as employees or executives, is commonly permitted as long as it does not rely on VOXX International'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 VOXX International 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.
VOXX International Outstanding Bonds
VOXX International 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. VOXX International 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 VOXX bonds can be classified according to their maturity, which is the date when VOXX International 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.
US918204AT53 Corp BondUS918204AT53 | View | |
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VF PORATION Corp BondUS918204BC10 | View | |
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VF PORATION Corp BondUS918204BA53 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
VOXX International Predictive Daily Indicators
VOXX International 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 VOXX International 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.
VOXX International Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th 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 | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of August 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 |
VOXX International Forecast Models
VOXX International's time-series forecasting models are one of many VOXX International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VOXX International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VOXX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VOXX International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VOXX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VOXX International. By using and applying VOXX Stock analysis, traders can create a robust methodology for identifying VOXX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.10) | (0.03) | |
Operating Profit Margin | (0.09) | (0.05) | |
Net Loss | (0.09) | (0.02) | |
Gross Profit Margin | 0.24 | 0.11 |
Current VOXX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VOXX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VOXX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.78 | Strong Sell | 0 | Odds |
Most VOXX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VOXX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VOXX International, talking to its executives and customers, or listening to VOXX conference calls.
VOXX Analyst Advice DetailsVOXX Stock Analysis Indicators
VOXX International stock analysis indicators help investors evaluate how VOXX International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VOXX International shares will generate the highest return on investment. By understating and applying VOXX International stock analysis, traders can identify VOXX International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.1 M | |
Long Term Debt | 71.9 M | |
Common Stock Shares Outstanding | 23.4 M | |
Total Stockholder Equity | 294.9 M | |
Tax Provision | -1.8 M | |
Quarterly Earnings Growth Y O Y | -0.733 | |
Property Plant And Equipment Net | 47.6 M | |
Cash And Short Term Investments | 11 M | |
Cash | 11 M | |
Accounts Payable | 35.1 M | |
Net Debt | 63.9 M | |
50 Day M A | 7.0408 | |
Total Current Liabilities | 97 M | |
Other Operating Expenses | 513 M | |
Non Current Assets Total | 208.1 M | |
Forward Price Earnings | 20.1613 | |
Non Currrent Assets Other | 4.8 M | |
Stock Based Compensation | 798 K |
Additional Tools for VOXX Stock Analysis
When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.