Virco Stock Financials

VIRC -  USA Stock  

USD 3.36  0.04  1.18%

Understanding current and past Virco MFG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Virco MFG's financial statements are interrelated, with each one affecting the others. For example, an increase in Virco MFG's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Virco MFG's financials over time to get the whole picture.
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Please exercise analysis of Virco MFG fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate data for thirty-seven available drivers for Virco MFG Cp, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Virco MFG financials, including its book value per share, retained earnings, and the relationship between the cash per share and number of employees . Given that Virco MFG Cp has a price to earning of 43.12 X, we advise you to double-check Virco MFG Cp current market performance to make sure the company can sustain itself down the road. Use Virco MFG to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Virco MFG to be traded at $3.26 in 90 days.

Virco Fundamentals 

 
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With this module, you can analyze Virco financials for your investing period. You should be able to track the changes in Virco MFG individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 41
Virco MFG Cp has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Virco MFG stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Virco MFG's official financial statements usually reflect Virco MFG's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Virco MFG Cp. For example, before you start analyzing numbers published by Virco accountants, it's critical to develop an understanding of what Virco MFG's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Virco MFG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virco MFG's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Virco MFG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Virco MFG Cp. Please utilize our Beneish M Score to check the likelihood of Virco MFG's management to manipulate its earnings.

Virco MFG Company Summary

Virco MFG competes with Mohawk Industries, Whirlpool Corp, Tempur-Pedic International, Howden Joinery, and Leggett Platt. Corporation engages in the design, production, and distribution of furniture for the commercial and education markets in the United States. Corporation was founded in 1950 and is headquartered in Torrance, California. Virco MFG operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 775 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address2027 Harpers Way
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
BenchmarkDOW
Websitewww.virco.com
Phone310 533 0474
CurrencyUSD - US Dollar

Virco MFG Key Financial Ratios

Generally speaking, Virco MFG's financial ratios allow both analysts and investors to convert raw data from Virco MFG's financial statements into concise, actionable information that can be used to evaluate the performance of Virco MFG over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Virco MFG Cp reports annually and quarterly.

Virco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Virco MFG's current stock value. Our valuation model uses many indicators to compare Virco MFG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virco MFG competition to find correlations between indicators driving Virco MFG's intrinsic value. More Info.
Virco MFG Cp is rated below average in return on asset category among related companies. It is rated below average in ebitda category among related companies .

Virco MFG Cp Systematic Risk

Virco MFG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virco MFG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-nine with a total number of output elements of two. The Beta measures systematic risk based on how returns on Virco MFG Cp correlated with the market. If Beta is less than 0 Virco MFG generally moves in the opposite direction as compared to the market. If Virco MFG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virco MFG Cp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virco MFG is generally in the same direction as the market. If Beta > 1 Virco MFG moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Virco MFG Financials

What exactly are Virco MFG Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Virco MFG's income statement, its balance sheet, and the statement of cash flows. Potential Virco MFG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Virco MFG investors may use each financial statement separately, they are all related. The changes in Virco MFG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virco MFG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Virco MFG October 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Virco MFG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virco MFG Cp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virco MFG Cp based on widely used predictive technical indicators. In general, we focus on analyzing Virco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virco MFG's daily price indicators and compare them against related drivers.
Information Ratio(0.01559)
Maximum Drawdown14.4
Value At Risk(3.15)
Potential Upside3.96
Also, please take a look at World Market Map. Note that the Virco MFG Cp information on this page should be used as a complementary analysis to other Virco MFG'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Virco MFG Cp price analysis, check to measure Virco MFG'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 Virco MFG is operating at the current time. Most of Virco MFG's value examination focuses on studying past and present price action to predict the probability of Virco MFG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virco MFG's price. Additionally, you may evaluate how the addition of Virco MFG to your portfolios can decrease your overall portfolio volatility.
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The market value of Virco MFG Cp is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco MFG's value that differs from its market value or its book value, called intrinsic value, which is Virco MFG'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 Virco MFG's market value can be influenced by many factors that don't directly affect Virco MFG Cp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virco MFG's value and its price as these two are different measures arrived at by different means. Investors typically determine Virco MFG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco MFG'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.