Visteon Corp Stock Analysis

VC Stock  USD 109.81  1.81  1.68%   
Visteon Corp is undervalued with Real Value of 124.64 and Target Price of 166.93. The main objective of Visteon Corp stock analysis is to determine its intrinsic value, which is an estimate of what Visteon Corp is worth, separate from its market price. There are two main types of Visteon Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Visteon Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Visteon Corp's stock to identify patterns and trends that may indicate its future price movements.
The Visteon Corp 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. Visteon Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Visteon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Visteon Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Visteon Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Visteon Corp was at this time reported as 37.47. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Visteon Corp recorded earning per share (EPS) of 17.05. The entity last dividend was issued on the 25th of January 2016. 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. For more information please call Yong Park at 734 627 7384 or visit https://www.visteon.com.

Visteon Corp Quarterly Total Revenue

990 Million

Visteon Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Visteon Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Visteon Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: Ford Gears Up to Report Q1 Earnings Whats in the Cards

Visteon Corp Upcoming and Recent Events

Earnings reports are used by Visteon Corp 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. It also may provide a comparison to Visteon Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Visteon Largest EPS Surprises

Earnings surprises can significantly impact Visteon Corp'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
2021-10-28
2021-09-300.150.180.0320 
2019-10-24
2019-09-300.470.530.0612 
2019-07-25
2019-06-300.360.28-0.0822 
View All Earnings Estimates

Visteon Corp Thematic Classifications

In addition to having Visteon Corp 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.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

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 originate 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 Ltd2023-12-31
481.1 K
Millennium Management Llc2023-12-31
467.3 K
Ameriprise Financial Inc2023-12-31
454.1 K
Northern Trust Corp2023-12-31
403.4 K
Berkley W R Corp2023-12-31
400.2 K
Norges Bank2023-12-31
321 K
Charles Schwab Investment Management Inc2023-12-31
310.4 K
T. Rowe Price Investment Management,inc.2023-12-31
292.8 K
Blackrock Inc2023-12-31
3.9 M
Wellington Management Company Llp2023-12-31
2.9 M
Note, although Visteon Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Visteon Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visteon Corp's market, we take the total number of its shares issued and multiply it by Visteon Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Visteon Profitablity

Visteon Corp's profitability indicators refer to fundamental financial ratios that showcase Visteon Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Visteon Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Visteon Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Visteon Corp's profitability requires more research than a typical breakdown of Visteon Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.16  0.16 
Return On Assets 0.18  0.19 
Return On Equity 0.47  0.53 

Management Efficiency

Visteon Corp has Return on Asset (ROA) of 0.0703 % which means that for every $100 of assets, it generated a profit of $0.0703. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.5324 %, which means that it produced $0.5324 on every 100 dollars invested by current stockholders. Visteon Corp's management efficiency ratios could be used to measure how well Visteon Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.19. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Visteon Corp's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 158.6 M, whereas Non Current Assets Total are forecasted to decline to about 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 36.94  38.79 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 36.76  38.60 
Enterprise Value Over EBITDA 8.98  6.63 
Price Book Value Ratio 3.38  3.55 
Enterprise Value Multiple 8.98  6.63 
Price Fair Value 3.38  3.55 
Enterprise Value4.2 B5.5 B
The analysis of Visteon Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Visteon Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Visteon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.669

Technical Drivers

As of the 24th of April, Visteon Corp has the Coefficient Of Variation of (1,624), variance of 3.2, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visteon Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Visteon Corp, which can be compared to its competition. Please validate Visteon Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Visteon Corp is priced more or less accurately, providing market reflects its prevalent price of 109.81 per share. Given that Visteon Corp has information ratio of (0.11), we advise you to double-check Visteon Corp's current market performance to make sure the company can sustain itself at a future point.

Visteon Corp Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visteon Corp 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 Visteon Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Visteon Corp 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 Visteon Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visteon Corp'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 Visteon Corp 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.

Visteon Corp Predictive Daily Indicators

Visteon Corp 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 Visteon Corp 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.

Visteon Corp Corporate Filings

F4
19th of March 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
F4
5th of March 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
F4
27th of February 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
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Visteon Corp Forecast Models

Visteon Corp's time-series forecasting models are one of many Visteon Corp'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 Visteon Corp'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 Visteon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visteon Corp 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 Visteon 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 Visteon Corp. By using and applying Visteon Stock analysis, traders can create a robust methodology for identifying Visteon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.12  0.07 

Current Visteon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Visteon 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. Visteon 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 PriceAdvice# of Analysts
166.93Buy17Odds
Visteon Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Visteon 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 Visteon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visteon Corp, talking to its executives and customers, or listening to Visteon conference calls.
Visteon Analyst Advice Details

Visteon Stock Analysis Indicators

Visteon Corp stock analysis indicators help investors evaluate how Visteon Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Visteon Corp shares will generate the highest return on investment. By understating and applying Visteon Corp stock analysis, traders can identify Visteon Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow523 M
Long Term Debt318 M
Common Stock Shares Outstanding28.5 M
Total Stockholder EquityB
Tax Provision-248 M
Quarterly Earnings Growth Y O Y9.977
Property Plant And Equipment Net527 M
Cash And Short Term Investments515 M
Cash515 M
Accounts Payable551 M
Net Debt-70 M
50 Day M A114.3312
Total Current Liabilities931 M
Other Operating Expenses3.7 B
Non Current Assets Total1.1 B
Forward Price Earnings12.3916
Non Currrent Assets Other75 M
Stock Based Compensation34 M
When determining whether Visteon Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Visteon Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Visteon Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Visteon Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.