Vestis Stock Performance
| VSTS Stock | 9.41 0.75 7.38% |
The entity has a beta of 0.0466, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vestis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vestis is expected to be smaller as well. Vestis has an expected return of -1.05%. Please make sure to validate Vestis value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vestis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vestis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (7.38) | Five Day Return (50.42) | Year To Date Return (54.69) | Ten Year Return (51.12) | All Time Return (51.12) |
Forward Dividend Yield 0.0066 | Payout Ratio 0.0359 | Forward Dividend Rate 0.14 | Dividend Date 2024-01-04 | Ex Dividend Date 2023-12-14 |
1 | Vestis sets quarterly cash dividend at 0.035 per share | 02/20/2024 |
2 | Vestis secures new 800 million term loan | 02/22/2024 |
3 | Vestis Lowered to Underweight at Barclays - MarketBeat | 02/28/2024 |
| Vestis dividend paid on 4th of April 2024 | 04/04/2024 |
4 | Vestis Announces Date for Fiscal Second Quarter 2024 Earnings Results | 04/09/2024 |
5 | New York State Teachers Retirement System Takes Position in Vestis Co. - MarketBeat | 04/17/2024 |
6 | Louisiana State Employees Retirement System Buys Shares of 65,500 Vestis Co. - MarketBeat | 04/22/2024 |
7 | Acquisition by Whitney Mary Anne of tradable shares of Vestis subject to Rule 16b-3 | 05/02/2024 |
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Vestis |
Vestis Relative Risk vs. Return Landscape
If you would invest 2,186 in Vestis on February 5, 2024 and sell it today you would lose (1,245) from holding Vestis or give up 56.95% of portfolio value over 90 days. Vestis is currently does not generate positive expected returns and assumes 6.1237% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Vestis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vestis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestis, and traders can use it to determine the average amount a Vestis' 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 = -0.1719
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSTS |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestis 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 Vestis by adding Vestis to a well-diversified portfolio.
Vestis Fundamentals Growth
Vestis Stock prices reflect investors' perceptions of the future prospects and financial health of Vestis, and Vestis 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 Vestis Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 131.43 M | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 855.07 M | ||||
| EBITDA | 354.41 M | ||||
| Net Income | 213.16 M | ||||
| Total Debt | 1.69 B | ||||
| Cash Flow From Operations | 256.98 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 3.16 B | ||||
| Working Capital | 624.44 M | ||||
About Vestis Performance
To evaluate Vestis 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 Vestis 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 Vestis 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 Vestis market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vestis'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 | 122.24 | 121.62 | |
| Return On Tangible Assets | 0.1 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Vestis performance evaluation
Checking the ongoing alerts about Vestis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestis generated a negative expected return over the last 90 days | |
| Vestis has high historical volatility and very poor performance | |
| On 4th of April 2024 Vestis paid 0.035 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: Acquisition by Whitney Mary Anne of tradable shares of Vestis subject to Rule 16b-3 |
- Analyzing Vestis' 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 Vestis' stock is overvalued or undervalued compared to its peers.
- Examining Vestis' 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 Vestis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestis' stock. These opinions can provide insight into Vestis' 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 Vestis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.
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Is Vestis' 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 Vestis. If investors know Vestis 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 Vestis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.63 | Revenue Per Share 21.567 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0448 | Return On Equity 0.1327 |
The market value of Vestis is measured differently than its book value, which is the value of Vestis that is recorded on the company's balance sheet. Investors also form their own opinion of Vestis' value that differs from its market value or its book value, called intrinsic value, which is Vestis' 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 Vestis' market value can be influenced by many factors that don't directly affect Vestis' 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 Vestis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vestis' 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.