Vtex Stock Price on March 7, 2024
| VTEX Stock | USD 6.22 0.09 1.43% |
If you're considering investing in VTEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of VTEX stands at 6.22, as last reported on the 29th of November, with the highest price reaching 6.37 and the lowest price hitting 6.11 during the day. VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0507, which indicates the firm had a -0.0507% return per unit of volatility over the last 3 months. VTEX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTEX's risk adjusted performance of (0.08), and Variance of 4.21 to confirm the risk estimate we provide.
At this time, VTEX's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.10 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 178.8 M in 2024. . At this time, VTEX's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 584.22 in 2024, whereas Price To Sales Ratio is likely to drop 6.04 in 2024. VTEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VTEX |
Sharpe Ratio = -0.0507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTEX |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VTEX 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 VTEX by adding VTEX to a well-diversified portfolio.
Price Book 4.4653 | Enterprise Value Ebitda 74.2365 | Price Sales 5.1624 | Shares Float 48.6 M | Wall Street Target Price 10.5 |
VTEX Valuation on March 7, 2024
It is possible to determine the worth of VTEX on a given historical date. On March 7, 2024 VTEX was worth 9.0 at the beginning of the trading date compared to the closed value of 9.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VTEX stock. Still, in general, we apply an absolute valuation method to find VTEX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VTEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VTEX's related companies.
| Open | High | Low | Close | Volume | |
| 8.36 | 9.01 | 8.36 | 8.86 | 1,644,500 | |
03/07/2024 | 9.00 | 9.43 | 8.72 | 9.41 | 2,341,500 |
| 9.41 | 9.59 | 9.09 | 9.21 | 1,258,400 |
| Backtest VTEX | | | VTEX History | | | VTEX Valuation | Previous | Next |
VTEX Trading Date Momentum on March 7, 2024
| On March 08 2024 VTEX was traded for 9.21 at the closing time. The top price for the day was 9.59 and the lowest listed price was 9.09 . The trading volume for the day was 1.3 M. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.13% . The trading price change against the current closing price is 7.76% . |
VTEX Fundamentals Correlations and Trends
By evaluating VTEX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VTEX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VTEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VTEX Stock history
VTEX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VTEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VTEX will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VTEX stock prices may prove useful in developing a viable investing in VTEX
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 186.4 M | 151.4 M | |
| Net Loss | -47.2 M | -49.5 M |
VTEX Quarterly Net Working Capital |
|
VTEX Stock Technical Analysis
VTEX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VTEX Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VTEX cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VTEX November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VTEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VTEX shares will generate the highest return on investment. By undertsting and applying VTEX stock market strength indicators, traders can identify VTEX entry and exit signals to maximize returns
VTEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VTEX's price direction in advance. Along with the technical and fundamental analysis of VTEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VTEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX's 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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.