Based on the key indicators related to Vipshop Holdings' liquidity, profitability, solvency, and operating efficiency, Vipshop Holdings Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. At this time, Vipshop Holdings' Good Will is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 2.3 B in 2025, whereas Accounts Payable is likely to drop slightly above 9 B in 2025. Key indicators impacting Vipshop Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Vipshop Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Vipshop Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vipshop Holdings.
Please note, the imprecision that can be found in Vipshop Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vipshop Holdings Limited. Check Vipshop Holdings' Beneish M Score to see the likelihood of Vipshop Holdings' management manipulating its earnings.
Vipshop Holdings Stock Summary
Vipshop Holdings competes with JD, Alibaba Group, Sea, Jumia Technologies, and PDD Holdings. Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of China. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China. Vipshop Holdings operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 8013 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Vipshop Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vipshop Holdings Limited is roughly 2.51 . At this time, Vipshop Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vipshop Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications
Vipshop Holdings Limited is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vipshop Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vipshop Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vipshop Holdings growth as a starting point in their analysis.
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.
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.