Vestis Stock Performance
| VSTS Stock | 10.81 0.16 1.50% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Vestis returns are very sensitive to returns on the market. As the market goes up or down, Vestis is expected to follow. At this point, Vestis has a negative expected return of -0.64%. Please make sure to validate Vestis' maximum drawdown and rate of daily change , to decide if Vestis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 April 2025. 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 1.5 | Five Day Return (3.74) | Year To Date Return (29.35) | Ten Year Return (43.84) | All Time Return (43.84) |
Forward Dividend Yield 0.013 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2025-03-18 | Ex Dividend Date 2025-02-21 |
| Vestis dividend paid on 6th of January 2025 | 01/06/2025 |
1 | Disposition of tradable shares by Timothy Donovan of Vestis at 14.83 subject to Rule 16b-3 | 01/17/2025 |
2 | Vestis Corp.s SWOT analysis stock faces headwinds amid expansion plans - Investing.com | 02/03/2025 |
3 | Acquisition by Ricky Dillon of 15548 shares of Vestis subject to Rule 16b-3 | 02/06/2025 |
4 | Acquisition by Bryan Johnson of 18169 shares of Vestis subject to Rule 16b-3 | 02/07/2025 |
5 | Disposition of 1457 shares by Timothy Donovan of Vestis at 13.76 subject to Rule 16b-3 | 02/10/2025 |
6 | Vestis Co. Given Consensus Recommendation of Reduce by Brokerages - MarketBeat | 02/13/2025 |
7 | Insider Trading | 02/14/2025 |
8 | Dividend Investors Dont Be Too Quick To Buy Vestis Corporation For Its Upcoming Dividend | 02/18/2025 |
9 | Acquisition by Kelly Janzen of 21098 shares of Vestis subject to Rule 16b-3 | 02/28/2025 |
10 | Illinois Municipal Retirement Fund Reduces Stock Holdings in Vestis Co. | 03/03/2025 |
11 | Handelsbanken Fonder AB Invests 520,000 in Vestis Co. - MarketBeat | 03/06/2025 |
12 | Why Is Vestis Gaining Attention Among Institutional Investors | 03/12/2025 |
| Begin Period Cash Flow | 36.1 M |
Vestis |
Vestis Relative Risk vs. Return Landscape
If you would invest 1,631 in Vestis on December 16, 2024 and sell it today you would lose (550.00) from holding Vestis or give up 33.72% of portfolio value over 90 days. Vestis is currently does not generate positive expected returns and assumes 2.3506% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 = -0.274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSTS |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 | 0.0106 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 131.75 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 788.93 M | ||||
| EBITDA | 299.37 M | ||||
| Net Income | 20.97 M | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 6.83 X | ||||
| Cash Flow From Operations | 471.79 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 2.56 M | ||||
| Working Capital | 331.29 M | ||||
About Vestis Performance
Assessing Vestis' fundamental ratios provides investors with valuable insights into Vestis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vestis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.20 | 119.50 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.06 | 0.07 |
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 | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Why Is Vestis Gaining Attention Among Institutional Investors |
- 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.
Additional Tools for Vestis Stock Analysis
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.