Vf Corporation Stock Market Value

VFC Stock  USD 16.62  0.32  1.96%   
VF's market value is the price at which a share of VF trades on a public exchange. It measures the collective expectations of VF Corporation investors about its performance. VF is trading at 16.62 as of the 15th of March 2025, a 1.96% increase since the beginning of the trading day. The stock's open price was 16.3.
With this module, you can estimate the performance of a buy and hold strategy of VF Corporation and determine expected loss or profit from investing in VF over a given investment horizon. Check out VF Correlation, VF Volatility and VF Alpha and Beta module to complement your research on VF.
Symbol

VF Corporation Price To Book Ratio

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.36
Earnings Share
(0.37)
Revenue Per Share
26.093
Quarterly Revenue Growth
0.019
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VF 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VF's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VF.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in VF on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding VF Corporation or generate 0.0% return on investment in VF over 90 days. VF is related to or competes with PVH Corp, Levi Strauss, Under Armour, Columbia Sportswear, Under Armour, Hanesbrands, and Ralph Lauren. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded ... More

VF Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VF's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VF Corporation upside and downside potential and time the market with a certain degree of confidence.

VF Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VF's standard deviation. In reality, there are many statistical measures that can use VF historical prices to predict the future VF's volatility.
Hype
Prediction
LowEstimatedHigh
13.2316.6220.01
Details
Intrinsic
Valuation
LowRealHigh
15.6519.0422.43
Details
22 Analysts
Consensus
LowTargetHigh
20.0722.0524.48
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.180.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VF. Your research has to be compared to or analyzed against VF's peers to derive any actionable benefits. When done correctly, VF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VF Corporation.

VF Corporation Backtested Returns

VF Corporation retains Efficiency (Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of price deviation over the last 3 months. VF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VF's Standard Deviation of 3.29, mean deviation of 2.39, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.14, which indicates a somewhat significant risk relative to the market. VF returns are very sensitive to returns on the market. As the market goes up or down, VF is expected to follow. At this point, VF Corporation has a negative expected return of -0.37%. Please make sure to validate VF's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if VF Corporation performance from the past will be repeated sooner or later.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

VF Corporation has almost perfect reverse predictability. Overlapping area represents the amount of predictability between VF time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VF Corporation price movement. The serial correlation of -0.79 indicates that around 79.0% of current VF price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.18
Residual Average0.0
Price Variance5.89

VF Corporation lagged returns against current returns

Autocorrelation, which is VF stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VF's stock expected returns. We can calculate the autocorrelation of VF returns to help us make a trade decision. For example, suppose you find that VF has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

VF regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VF stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VF stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VF stock over time.
   Current vs Lagged Prices   
       Timeline  

VF Lagged Returns

When evaluating VF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VF stock have on its future price. VF autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VF autocorrelation shows the relationship between VF stock current value and its past values and can show if there is a momentum factor associated with investing in VF Corporation.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out VF Correlation, VF Volatility and VF Alpha and Beta module to complement your research on VF.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
VF 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.
A focus of VF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VF trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...