VF Corp (UK) Performance
| 0R30 Stock | 16.64 0.30 1.84% |
The entity owns a Beta (Systematic Risk) of 0.89, which indicates possible diversification benefits within a given portfolio. VF Corp returns are very sensitive to returns on the market. As the market goes up or down, VF Corp is expected to follow. At this point, VF Corp has a negative expected return of -0.34%. Please make sure to validate VF Corp's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if VF Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VF Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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
1 | VF Corp Schedules Q3 2025 Earnings Release and Conference Call for January 29 - StockTitan | 01/08/2025 |
2 | Stifel maintains Buy on VF Corp stock with 27 target - Investing.com | 01/24/2025 |
3 | V.F. Corporation Plenty Of Progress, Though Challenges Persist - Seeking Alpha | 03/04/2025 |
4 | Jefferies cuts VF Corp stock price target to 23 from 24 - Investing.com | 03/07/2025 |
| Begin Period Cash Flow | 814.9 M |
0R30 |
VF Corp Relative Risk vs. Return Landscape
If you would invest 2,133 in VF Corp on December 16, 2024 and sell it today you would lose (469.00) from holding VF Corp or give up 21.99% of portfolio value over 90 days. VF Corp is generating negative expected returns and assumes 3.1223% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than 0R30, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VF Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VF Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VF Corp, and traders can use it to determine the average amount a VF Corp'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 = -0.1082
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| Negative Returns | 0R30 |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VF Corp 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 VF Corp by adding VF Corp to a well-diversified portfolio.
VF Corp Fundamentals Growth
0R30 Stock prices reflect investors' perceptions of the future prospects and financial health of VF Corp, and VF Corp 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 0R30 Stock performance.
| Return On Equity | -0.0754 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 10.83 B | ||||
| Shares Outstanding | 396.81 M | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 10.46 B | ||||
| Gross Profit | 5.34 B | ||||
| EBITDA | 889.29 M | ||||
| Net Income | (968.88 M) | ||||
| Total Debt | 7.43 B | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 3.54 X | ||||
| Total Asset | 11.61 B | ||||
| Retained Earnings | (974.58 M) | ||||
About VF Corp Performance
Assessing VF Corp's fundamental ratios provides investors with valuable insights into VF Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VF Corp 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.
VF Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about VF Corp performance evaluation
Checking the ongoing alerts about VF Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VF Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VF Corp generated a negative expected return over the last 90 days | |
| VF Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 10.46 B. Net Loss for the year was (968.88 M) with profit before overhead, payroll, taxes, and interest of 5.34 B. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Jefferies cuts VF Corp stock price target to 23 from 24 - Investing.com |
- Analyzing VF Corp'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 VF Corp's stock is overvalued or undervalued compared to its peers.
- Examining VF Corp'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 VF Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VF Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VF Corp's stock. These opinions can provide insight into VF Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0R30 Stock Analysis
When running VF Corp's price analysis, check to measure VF Corp'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 VF Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.