Vipshop Holdings Limited Stock Price on May 11, 2020
VIPS Stock | USD 16.46 0.35 2.17% |
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 16.46, as last reported on the 28th of March, with the highest price reaching 16.51 and the lowest price hitting 15.73 during the day.
If you're considering investing in Vipshop Stock, it is important to understand the factors that can impact its price. Vipshop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0123, which indicates the firm had a -0.0123% return per unit of risk over the last 3 months. Vipshop Holdings Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vipshop Holdings' Semi Deviation of 2.42, risk adjusted performance of 0.0122, and Coefficient Of Variation of 13756.34 to confirm the risk estimate we provide.
At this time, Vipshop Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 79.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 618.3 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 1.88 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 5.30 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 16.2746 | 50 Day MA 16.8342 | Beta 0.428 |
Vipshop |
Sharpe Ratio = -0.0123
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Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vipshop Holdings is not performing at its full potential. However, 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 Vipshop Holdings to a well-diversified portfolio.
Price Book 1.6906 | Enterprise Value Ebitda 0.5236 | Price Sales 0.079 | Shares Float 64.3 M | Dividend Share 3.049 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
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 2024 | ||
Common Stock Shares Outstanding | 797.8 M | 618.3 M | |
Net Income Applicable To Common Shares | 7.2 B | 7.6 B |
Vipshop Holdings Quarterly Net Working Capital |
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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
Vipshop Holdings March 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
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 | 0.0122 | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.66) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0104 |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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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 2.02 | 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.