Visteon Competitors
| VC Stock | USD 108.16 0.47 0.44% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Visteon Corp competition on your existing holdings.
Visteon |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visteon Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visteon Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Visteon Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Visteon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Visteon Corp does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Visteon Stock performing well and Visteon Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Visteon Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MVSTW | 8.14 | (0.99) | 0.00 | (0.41) | 0.00 | 21.00 | 93.20 | |||
| EVGOW | 6.04 | (0.32) | 0.00 | (0.09) | 0.00 | 13.64 | 36.67 | |||
| XOS | 3.42 | (0.10) | 0.00 | (1.22) | 0.00 | 7.80 | 40.70 | |||
| LIDRW | 20.46 | 3.67 | 0.15 | 1.93 | 16.90 | 66.67 | 165.00 |
Cross Equities Net Income Analysis
Compare Visteon Corp and related stocks such as Microvast Holdings, EVgo Equity Warrants, and Xos Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MVSTW | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (33.6 M) | (211.5 M) | (158.2 M) | (106.3 M) | (111.7 M) |
| EVGOW | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (34.9 M) | (57.3 M) | (8.4 M) | (106.2 M) | (42.1 M) | (44.2 M) |
| XOS | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (18.2 M) | 23.4 M | (73.3 M) | (75.8 M) | (72.1 M) |
| LIDRW | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (548) | (28 M) | (69.9 M) | (98.7 M) | (87.1 M) | (91.5 M) |
Visteon Corp and related stocks such as Microvast Holdings, EVgo Equity Warrants, and Xos Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Visteon Corp financial statement analysis. It represents the amount of money remaining after all of Visteon Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Visteon Corp Competitive Analysis
The better you understand Visteon Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Visteon Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Visteon Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Visteon Corp Competition Performance Charts
Five steps to successful analysis of Visteon Corp Competition
Visteon Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Visteon Corp in relation to its competition. Visteon Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Visteon Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Visteon Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Visteon Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Visteon Corp Correlation with its peers. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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 9.977 | Earnings Share 17.05 | Revenue Per Share 140.712 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0703 |
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.