Vince Holding Corp Stock Performance
| VNCE Stock | USD 4.06 0.03 0.74% |
Vince Holding holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vince Holding are expected to decrease at a much lower rate. During the bear market, Vince Holding is likely to outperform the market. Use Vince Holding Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Vince Holding Corp.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vince Holding Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Vince Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return (8.76) | Year To Date Return 4.37 | Ten Year Return (98.38) | All Time Return (98.58) |
Last Split Factor 1:10 | Dividend Date 2017-10-24 | Last Split Date 2017-10-24 |
1 | We Think Vince Holding Is Taking Some Risk With Its Debt | 10/25/2024 |
2 | Disposition of 4585 shares by Jonathan Schwefel of Vince Holding at 8.06 subject to Rule 16b-3 | 11/06/2024 |
3 | Vince Announces Reporting Date for Third Quarter 2024 Financial Results | 11/26/2024 |
4 | Vince Holdings Returns On Capital Tell Us There Is Reason To Feel Uneasy | 12/10/2024 |
5 | Q3 2024 Vince Holding Corp Earnings Call Transcript | 12/11/2024 |
6 | Vince Holding Is a Great Choice for Trend Investors, Heres Why | 12/24/2024 |
7 | Disposition of 4909 shares by John Szczepanski of Vince Holding at 3.89 subject to Rule 16b-3 | 01/02/2025 |
8 | Is Vince Holding Stock Outpacing Its Consumer Discretionary Peers This Year | 01/06/2025 |
9 | Vince Announces Participation in the 27th Annual ICR Conference | 01/07/2025 |
| Begin Period Cash Flow | 1.1 M |
Vince |
Vince Holding Relative Risk vs. Return Landscape
If you would invest 200.00 in Vince Holding Corp on October 14, 2024 and sell it today you would earn a total of 206.00 from holding Vince Holding Corp or generate 103.0% return on investment over 90 days. Vince Holding Corp is currently generating 1.8603% in daily expected returns and assumes 13.9322% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vince, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vince Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vince Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vince Holding Corp, and traders can use it to determine the average amount a Vince Holding's 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 = 0.1335
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| Average Returns | VNCE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vince Holding is performing at about 10% of its full potential. 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 Vince Holding by adding it to a well-diversified portfolio.
Vince Holding Fundamentals Growth
Vince Stock prices reflect investors' perceptions of the future prospects and financial health of Vince Holding, and Vince Holding 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 Vince Stock performance.
| Return On Equity | 0.0247 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 200.35 M | ||||
| Shares Outstanding | 12.6 M | ||||
| Price To Earning | 2.23 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 292.89 M | ||||
| Gross Profit | 137.97 M | ||||
| EBITDA | 36.47 M | ||||
| Net Income | 25.45 M | ||||
| Cash And Equivalents | 1.07 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 128.46 M | ||||
| Debt To Equity | 6.22 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 22.69 M | ||||
| Total Asset | 225.15 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 23.37 M | ||||
| Current Asset | 60.23 M | ||||
| Current Liabilities | 71.65 M | ||||
About Vince Holding Performance
By analyzing Vince Holding's fundamental ratios, stakeholders can gain valuable insights into Vince Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vince Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vince Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.69 | 104.36 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.50 | 0.87 |
Things to note about Vince Holding Corp performance evaluation
Checking the ongoing alerts about Vince Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vince Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vince Holding Corp is way too risky over 90 days horizon | |
| Vince Holding Corp appears to be risky and price may revert if volatility continues | |
| Vince Holding Corp is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vince Announces Participation in the 27th Annual ICR Conference |
- Analyzing Vince Holding's 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 Vince Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vince Holding's 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 Vince Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vince Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vince Holding's stock. These opinions can provide insight into Vince Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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