Vipshop Holdings Limited Stock Return On Equity
VIPS Stock | USD 16.55 0.09 0.55% |
Vipshop Holdings Limited fundamentals help investors to digest information that contributes to Vipshop Holdings' financial success or failures. It also enables traders to predict the movement of Vipshop Stock. The fundamental analysis module provides a way to measure Vipshop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vipshop Holdings stock.
Return On Equity is likely to gain to 0.18 in 2024. Vipshop | Return On Equity |
Vipshop Return On Equity Analysis
Vipshop Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
More About Return On Equity | All Equity Analysis
Vipshop Holdings Return On Equity |
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Return On Equity | = | Net IncomeTotal Equity |
Current Vipshop Holdings Return On Equity | 0.23 |
Most of Vipshop Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vipshop Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vipshop Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Vipshop Holdings is extremely important. It helps to project a fair market value of Vipshop Stock properly, considering its historical fundamentals such as Return On Equity. Since Vipshop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vipshop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vipshop Holdings' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vipshop Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Vipshop Holdings Limited has a Return On Equity of 0.2258. This is 93.73% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 172.84% lower than that of the firm.
Vipshop Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.Vipshop Holdings is currently under evaluation in return on equity category among related companies.
Vipshop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vipshop Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.0826 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 5.44 B | ||||
Shares Outstanding | 542.3 M | ||||
Shares Owned By Insiders | 1.82 % | ||||
Shares Owned By Institutions | 69.67 % | ||||
Number Of Shares Shorted | 8.33 M | ||||
Price To Earning | 7.31 X | ||||
Price To Book | 1.74 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 | ||||
Short Ratio | 1.73 X | ||||
Earnings Per Share | 2.00 X | ||||
Price To Earnings To Growth | 32.44 X | ||||
Target Price | 22.17 | ||||
Beta | 0.43 | ||||
Market Capitalization | 9.03 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 | ||||
Z Score | 4.12 | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 65.48 B | ||||
Last Dividend Paid | 3.05 |
About Vipshop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Return On Equity | 0.17 | 0.18 |
Vipshop Holdings Investors Sentiment
The influence of Vipshop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vipshop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vipshop Holdings' public news can be used to forecast risks associated with an investment in Vipshop. The trend in average sentiment can be used to explain how an investor holding Vipshop can time the market purely based on public headlines and social activities around Vipshop Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vipshop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vipshop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vipshop Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vipshop Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vipshop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vipshop Holdings' short interest history, or implied volatility extrapolated from Vipshop Holdings options trading.
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Check out Vipshop Holdings Piotroski F Score and Vipshop Holdings Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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 | 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.