Vipshop Holdings Financials
| V1IP34 Stock | BRL 41.91 4.41 11.76% |
Vipshop |
Please note, the presentation of Vipshop Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vipshop Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vipshop Holdings' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 128 Dingxin Road, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.vip.com |
| Phone | 86 20 2233 0025 |
| Currency | BRL - Brazilian Real |
You should never invest in Vipshop Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vipshop Stock, because this is throwing your money away. Analyzing the key information contained in Vipshop Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vipshop Holdings Key Financial Ratios
Vipshop Holdings' financial ratios allow both analysts and investors to convert raw data from Vipshop Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Vipshop Holdings over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0598 | |||
| Beta | 0.43 | |||
| Z Score | 1.0 |
Vipshop Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Vipshop Holdings competition to find correlations between indicators driving Vipshop Holdings's intrinsic value. More Info.Vipshop Holdings Limited is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vipshop Holdings Limited is roughly 2.79 . 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.Vipshop Holdings Systematic Risk
Vipshop Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vipshop Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vipshop Holdings correlated with the market. If Beta is less than 0 Vipshop Holdings generally moves in the opposite direction as compared to the market. If Vipshop Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vipshop Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vipshop Holdings is generally in the same direction as the market. If Beta > 1 Vipshop Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Vipshop Holdings December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vipshop Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vipshop Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vipshop Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vipshop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vipshop Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.78 |
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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