Vipshop Holdings Limited Stock Performance
VIPS Stock | USD 15.33 0.39 2.48% |
Vipshop Holdings has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vipshop Holdings will likely underperform. Vipshop Holdings right now has a risk of 3.04%. Please validate Vipshop Holdings maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Vipshop Holdings will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vipshop Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Vipshop Holdings may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (2.72) | Five Day Return (6.82) | Year To Date Return (9.50) | Ten Year Return 5.72 | All Time Return 2.8 K |
Forward Dividend Yield 0.0266 | Payout Ratio 0.0254 | Last Split Factor 10:1 | Forward Dividend Rate 0.43 | Dividend Date 2024-04-08 |
1 | Vipshop to Announce Fourth Quarter and Full Year 2023 Financial Results on February 28, 2024 | 02/20/2024 |
2 | Earnings call Vipshop reports record sales, solid Q4 and FY 2023 performance | 02/29/2024 |
3 | Vipshop Holdings Limited Just Flashed Golden Cross Signal Do You Buy | 03/13/2024 |
4 | Brokers Suggest Investing in Vipshop Holdings Limited Read This Before Placing a Bet | 03/19/2024 |
5 | If EPS Growth Is Important To You, Vipshop Holdings Presents An Opportunity | 03/21/2024 |
6 | Is Vipshop Stock Undervalued Right Now | 03/25/2024 |
7 | Heres Why Vipshop Holdings Limited Fell More Than Broader Market | 04/04/2024 |
Vipshop Holdings dividend paid on 8th of April 2024 | 04/08/2024 |
9 | Are Investors Undervaluing Vipshop Right Now | 04/12/2024 |
10 | Are Investors Undervaluing Vipshop Holdings Limited Right Now - Yahoo Movies UK | 04/16/2024 |
Begin Period Cash Flow | 17.2 B | |
Total Cashflows From Investing Activities | 1 B |
Vipshop |
Vipshop Holdings Relative Risk vs. Return Landscape
If you would invest 1,474 in Vipshop Holdings Limited on January 18, 2024 and sell it today you would earn a total of 98.00 from holding Vipshop Holdings Limited or generate 6.65% return on investment over 90 days. Vipshop Holdings Limited is currently generating 0.1467% in daily expected returns and assumes 3.0404% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Vipshop, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Vipshop Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vipshop Holdings Limited, and traders can use it to determine the average amount a Vipshop Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0482
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Cash | Small Risk | VIPS | High Risk | Huge Risk |
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Estimated Market Risk
3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vipshop Holdings is performing at about 3% 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.
Vipshop Holdings Fundamentals Growth
Vipshop Stock prices reflect investors' perceptions of the future prospects and financial health of Vipshop Holdings, and Vipshop Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vipshop Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.0826 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | (21.85 B) | ||||
Shares Outstanding | 542.3 M | ||||
Price To Earning | 7.31 X | ||||
Price To Book | 1.72 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 103.15 B | ||||
Gross Profit | 21.62 B | ||||
EBITDA | 6.96 B | ||||
Net Income | 6.31 B | ||||
Cash And Equivalents | 20.41 B | ||||
Cash Per Share | 32.11 X | ||||
Total Debt | 3.66 B | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 1.29 X | ||||
Book Value Per Share | 68.16 X | ||||
Cash Flow From Operations | 10.52 B | ||||
Earnings Per Share | 1.99 X | ||||
Market Capitalization | 8.76 B | ||||
Total Asset | 65.48 B | ||||
Retained Earnings | 28.72 B | ||||
Working Capital | 5.21 B | ||||
Current Asset | 12.15 B | ||||
Current Liabilities | 12.17 B | ||||
About Vipshop Holdings Performance
To evaluate Vipshop Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vipshop Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vipshop Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vipshop Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vipshop's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 28.40 | 26.98 | |
Return On Tangible Assets | 0.1 | 0.10 | |
Return On Capital Employed | 0.15 | 0.16 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.17 | 0.18 |
Things to note about Vipshop Holdings performance evaluation
Checking the ongoing alerts about Vipshop Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vipshop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Vipshop Holdings had very high historical volatility over the last 90 days | |
Vipshop Holdings is unlikely to experience financial distress in the next 2 years | |
About 70.0% of the company outstanding shares are owned by institutional investors | |
On 8th of April 2024 Vipshop Holdings paid $ 0.43 per share dividend to its current shareholders | |
Latest headline from news.google.com: Are Investors Undervaluing Vipshop Holdings Limited Right Now - Yahoo Movies UK |
- Analyzing Vipshop Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vipshop Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vipshop Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vipshop Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vipshop Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vipshop Holdings' stock. These opinions can provide insight into Vipshop Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 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.