Vipshop Holdings Net Income vs. Beta

VIPS Stock  USD 16.55  0.09  0.55%   
Based on Vipshop Holdings' profitability indicators, Vipshop Holdings Limited is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Vipshop Holdings' ability to earn profits and add value for shareholders.

Vipshop Holdings Net Income

7.61 Billion

Operating Cash Flow Sales Ratio is likely to gain to 0.1 in 2024, whereas Price To Sales Ratio is likely to drop 0.69 in 2024. At this time, Vipshop Holdings' Net Interest Income is comparatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.19
Fairly Down
Very volatile
For Vipshop Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vipshop Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vipshop Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vipshop Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vipshop Holdings Limited over time as well as its relative position and ranking within its peers.
  
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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.

Vipshop Holdings Beta vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vipshop Holdings's current stock value. Our valuation model uses many indicators to compare Vipshop Holdings value to that of its competitors to determine the firm's financial worth.
Vipshop Holdings Limited is rated first in net income category among related companies. It is rated fourth in beta category among related companies . The ratio of Net Income to Beta for Vipshop Holdings Limited is about  14,747,278,037 . At this time, Vipshop Holdings' Net Income is comparatively stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vipshop Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vipshop Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vipshop Holdings' earnings, one of the primary drivers of an investment's value.

Vipshop Beta vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vipshop Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
6.31 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Vipshop Holdings

Beta

 = 

Covariance

Variance

 = 
0.43
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Vipshop Beta Comparison

Vipshop Holdings is currently under evaluation in beta category among related companies.

Beta Analysis

As returns on the market increase, Vipshop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vipshop Holdings is expected to be smaller as well.

Vipshop Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vipshop Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vipshop Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Vipshop Holdings' change in net profit over the period of time. It can combine multiple indicators of Vipshop Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-636.9 M-605 M
Operating Income7.1 B7.5 B
Income Before Tax9.3 B9.8 B
Total Other Income Expense Net2.2 B2.3 B
Net Income7.3 B7.6 B
Income Tax ExpenseB2.1 B
Net Income Applicable To Common Shares7.2 B7.6 B
Net Income From Continuing Ops7.3 B7.6 B
Interest Income878.6 M922.6 M
Non Operating Income Net Other 0.00  0.00 
Net Interest Income850.7 M893.3 M
Change To Netincome1.8 B1.2 B
Net Income Per E B T 0.90  0.89 

Vipshop Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vipshop Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vipshop Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vipshop Holdings' important profitability drivers and their relationship over time.

Use Vipshop Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vipshop Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vipshop Holdings will appreciate offsetting losses from the drop in the long position's value.

Vipshop Holdings Pair Trading

Vipshop Holdings Limited Pair Trading Analysis

The ability to find closely correlated positions to Vipshop Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vipshop Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vipshop Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vipshop Holdings Limited to buy it.
The correlation of Vipshop Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vipshop Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vipshop Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vipshop Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vipshop Holdings position

In addition to having Vipshop Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:
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You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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To fully project Vipshop Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vipshop Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vipshop Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Vipshop Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vipshop Holdings investors may work on each financial statement separately, they are all related. The changes in Vipshop Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vipshop Holdings'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.