Vipshop Holdings Limited Stock Price on March 1, 2024
VIPS Stock | USD 15.73 0.01 0.06% |
Below is the normalized historical share price chart for Vipshop Holdings Limited extending back to March 23, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vipshop Holdings stands at 15.73, as last reported on the 28th of April, with the highest price reaching 16.47 and the lowest price hitting 15.64 during the day.
If you're considering investing in Vipshop Stock, it is important to understand the factors that can impact its price. We consider Vipshop Holdings not too volatile. Vipshop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0201, which indicates the firm had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vipshop Holdings Limited, which you can use to evaluate the volatility of the company. Please validate Vipshop Holdings' Coefficient Of Variation of 25427.21, semi deviation of 2.32, and Risk Adjusted Performance of 0.0103 to confirm if the risk estimate we provide is consistent with the expected return of 0.0573%.
At this time, Vipshop Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 618.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 779 M in 2024. . At this time, Vipshop Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.98 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 4.60 in 2024. Vipshop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 2012 | 200 Day MA 16.2261 | 50 Day MA 16.9506 | Beta 0.398 |
Vipshop |
Sharpe Ratio = 0.0201
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | VIPS | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vipshop Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vipshop Holdings by adding it to a well-diversified portfolio.
Price Book 1.7246 | Enterprise Value Ebitda 0.5325 | Price Sales 0.0781 | Shares Float 80.1 M | Dividend Share 3.049 |
Related Headline
Travel Leisure Headline on 1st of March 2024
Acquisition by Lucinda Martinez of 621 shares of Travel Leis... by news.google.com
Filed transaction by Travel Leisure Co Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Vipshop Holdings Valuation on March 1, 2024
It is possible to determine the worth of Vipshop Holdings on a given historical date. On March 1, 2024 Vipshop was worth 19.49 at the beginning of the trading date compared to the closed value of 18.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vipshop Holdings stock. Still, in general, we apply an absolute valuation method to find Vipshop Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vipshop Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vipshop Holdings' related companies.
Open | High | Low | Close | Volume | |
19.72 | 20.00 | 18.78 | 18.78 | 7,049,410 | |
03/01/2024 | 19.49 | 19.65 | 18.88 | 18.88 | 4,986,667 |
19.40 | 19.40 | 17.50 | 17.50 | 9,325,509 |
Backtest Vipshop Holdings | | | Vipshop Holdings History | | | Vipshop Holdings Valuation | Previous | Next |
Vipshop Holdings Trading Date Momentum on March 1, 2024
On March 04 2024 Vipshop Holdings Limited was traded for 17.50 at the closing time. The top price for the day was 19.40 and the lowest listed price was 17.50 . The trading volume for the day was 9.3 M. The trading history from March 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 7.31% . The trading price change against the current closing price is 7.63% . |
Vipshop Holdings Fundamentals Correlations and Trends
By evaluating Vipshop Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vipshop Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vipshop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vipshop Holdings Stock history
Vipshop Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vipshop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vipshop Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vipshop Holdings stock prices may prove useful in developing a viable investing in Vipshop Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 562.8 M | 618.3 M | |
Net Income Applicable To Common Shares | 7.2 B | 7.6 B |
Vipshop Holdings Quarterly Net Working Capital |
|
Vipshop Holdings Stock Technical Analysis
Vipshop Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vipshop Holdings Period Price Range
Low | March 1, 2024
| High |
19.49 | 18.88 |
Vipshop Holdings April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vipshop Holdings shares will generate the highest return on investment. By undertsting and applying Vipshop Holdings stock market strength indicators, traders can identify Vipshop Holdings Limited entry and exit signals to maximize returns
Accumulation Distribution | 195406.0 | |||
Daily Balance Of Power | (0.79) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 19.27 | |||
Day Typical Price | 19.14 | |||
Price Action Indicator | (0.69) | |||
Period Momentum Indicator | (3.15) |
Vipshop Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vipshop Holdings' price direction in advance. Along with the technical and fundamental analysis of Vipshop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vipshop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0103 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 8.0E-4 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Vipshop Holdings' 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop Holdings 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 0.461 | Dividend Share 3.049 | Earnings Share 1.99 | Revenue Per Share 203.903 | Quarterly Revenue Growth 0.092 |
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.