Visteon Corp Stock Buy Hold or Sell Recommendation
| VC Stock | USD 114.44 1.03 0.89% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Visteon Corp is 'Sell'. Macroaxis provides Visteon Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VC positions. The advice algorithm takes into account all of Visteon Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Visteon Corp's buy or sell advice are summarized below:
Real Value 131.64 | Target Price 166.93 | Hype Value 114.37 | Market Value 114.44 | Naive Value 117.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Visteon Corp given historical horizon and risk tolerance towards Visteon Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Visteon Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Visteon |
Execute Visteon Corp Buy or Sell Advice
The Visteon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visteon Corp. Macroaxis does not own or have any residual interests in Visteon Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visteon Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Visteon Corp Trading Alerts and Improvement Suggestions
| Visteon Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Integrated Vehicle Health Management Market To Reach USD 51.4 Billion By 2032, Says DataHorizzon Research |
Visteon Corp Returns Distribution Density
The distribution of Visteon Corp's historical returns is an attempt to chart the uncertainty of Visteon Corp's future price movements. The chart of the probability distribution of Visteon Corp daily returns describes the distribution of returns around its average expected value. We use Visteon Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visteon Corp returns is essential to provide solid investment advice for Visteon Corp.
| Mean Return | -0.04 | Value At Risk | -3.31 | Potential Upside | 2.66 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visteon Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visteon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Visteon Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Visteon Corp backward and forwards among themselves. Visteon Corp's institutional investor refers to the entity that pools money to purchase Visteon Corp's securities or originates 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 | Dimensional Fund Advisors, Inc. | 2023-12-31 | 571.8 K | Fifthdelta Ltd | 2023-12-31 | 481.1 K | Millennium Management Llc | 2023-12-31 | 467.3 K | Ameriprise Financial Inc | 2023-12-31 | 454.1 K | Assenagon Asset Management Sa | 2024-03-31 | 405.3 K | Northern Trust Corp | 2023-12-31 | 403.4 K | Berkley W R Corp | 2023-12-31 | 400.2 K | Norges Bank | 2023-12-31 | 321 K | Charles Schwab Investment Management Inc | 2023-12-31 | 310.4 K | Blackrock Inc | 2023-12-31 | 3.9 M | Wellington Management Company Llp | 2023-12-31 | 2.9 M |
Visteon Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2M | 31M | (45M) | 68M | (5M) | (4.8M) | |
| Free Cash Flow | 41M | 64M | (12M) | 86M | 142M | 149.1M | |
| Depreciation | 87M | 91M | 100M | 104M | 108M | 98.8M | |
| Capital Expenditures | 142M | 104M | 70M | 81M | 125M | 118.8M | |
| Net Income | 81M | (48M) | 50M | 130M | 505M | 530.3M | |
| End Period Cash Flow | 469M | 500M | 455M | 523M | 518M | 780.1M | |
| Change To Inventory | 13M | (2M) | (92M) | (105M) | 52M | 54.6M | |
| Dividends Paid | 9M | 5M | 12M | 2M | 8M | 7.6M | |
| Investments | (128M) | 8M | (1M) | 13M | (104M) | (98.8M) | |
| Change Receivables | (33M) | 51M | (78M) | (156M) | (179.4M) | (170.4M) | |
| Net Borrowings | (19M) | (37M) | 4M | (7M) | (6.3M) | (6.0M) |
Visteon Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visteon Corp or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visteon Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visteon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.07 |
Visteon Corp Volatility Alert
Visteon Corp exhibits very low volatility with skewness of 0.14 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visteon Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Visteon Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Visteon Corp Fundamentals Vs Peers
Comparing Visteon Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visteon Corp's direct or indirect competition across all of the common fundamentals between Visteon Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visteon Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visteon Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visteon Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visteon Corp to competition |
| Fundamentals | Visteon Corp | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.0727 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.22 B | 16.62 B |
| Shares Outstanding | 27.6 M | 571.82 M |
| Shares Owned By Insiders | 1.34 % | 10.09 % |
| Shares Owned By Institutions | 98.66 % | 39.21 % |
| Number Of Shares Shorted | 1.02 M | 4.71 M |
| Price To Earning | 44.34 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 3.95 B | 9.43 B |
| Gross Profit | 368 M | 27.38 B |
| EBITDA | 383 M | 3.9 B |
| Net Income | 505 M | 570.98 M |
| Cash And Equivalents | 322 M | 2.7 B |
| Cash Per Share | 11.45 X | 5.01 X |
| Total Debt | 445 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 38.01 X | 1.93 K |
| Cash Flow From Operations | 267 M | 971.22 M |
| Short Ratio | 4.13 X | 4.00 X |
| Earnings Per Share | 17.37 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Target Price | 140.46 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 3.19 B | 19.03 B |
| Total Asset | 2.73 B | 29.47 B |
| Retained Earnings | 2.27 B | 9.33 B |
| Working Capital | 685 M | 1.48 B |
Note: Acquisition by Joao Ribeiro of 500 shares of Visteon Corp subject to Rule 16b-3 [view details]
Visteon Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visteon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3788.45 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 114.74 | |||
| Day Typical Price | 114.64 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (1.03) | |||
| Relative Strength Index | 51.25 |
About Visteon Corp Buy or Sell Advice
When is the right time to buy or sell Visteon Corp? Buying financial instruments such as Visteon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 498M | 477M | 445M | 422.8M | Total Assets | 2.2B | 2.5B | 2.7B | 4.9B |
Use Investing Ideas to Build Portfolios
In addition to having Visteon Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Visteon Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.Note that the Visteon Corp information on this page should be used as a complementary analysis to other Visteon Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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Is Visteon Corp's industry 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 Visteon Corp. If investors know Visteon 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 Visteon Corp 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 0.271 | Earnings Share 17.37 | Revenue Per Share 140.25 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0727 |
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp'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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp'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.