Vipshop Holdings (Brazil) Performance
| V1IP34 Stock | BRL 41.91 4.41 11.76% |
On a scale of 0 to 100, Vipshop Holdings holds a performance score of 8. The entity has a beta of 0.0578, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vipshop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vipshop Holdings is expected to be smaller as well. Please check Vipshop Holdings' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Vipshop Holdings' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vipshop Holdings Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Vipshop Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.8 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Vipshop |
Vipshop Holdings Relative Risk vs. Return Landscape
If you would invest 3,500 in Vipshop Holdings Limited on September 4, 2024 and sell it today you would earn a total of 691.00 from holding Vipshop Holdings Limited or generate 19.74% return on investment over 90 days. Vipshop Holdings Limited is generating 0.3287% of daily returns and assumes 2.9486% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Vipshop, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vipshop Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vipshop Holdings Limited, and traders can use it to determine the average amount a Vipshop Holdings' 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 = 0.1115
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vipshop Holdings is performing at about 8% 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 Vipshop Holdings by adding it to a well-diversified portfolio.
Vipshop Holdings Fundamentals Growth
Vipshop Stock prices reflect investors' perceptions of the future prospects and financial health of Vipshop Holdings, and Vipshop Holdings 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 Vipshop Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 30.92 B | |||
| Shares Outstanding | 122.05 M | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 117.06 B | |||
| EBITDA | 7.15 B | |||
| Book Value Per Share | 53.64 X | |||
| Cash Flow From Operations | 6.74 B | |||
| Earnings Per Share | 23.67 X | |||
| Total Asset | 62.29 B | |||
About Vipshop Holdings Performance
By analyzing Vipshop Holdings' fundamental ratios, stakeholders can gain valuable insights into Vipshop Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vipshop Holdings 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 Vipshop Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vipshop Holdings performance evaluation
Checking the ongoing alerts about Vipshop Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vipshop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vipshop Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vipshop Holdings' stock performance include:- Analyzing Vipshop Holdings' 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 Vipshop Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vipshop Holdings' 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 Vipshop Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vipshop Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vipshop Holdings' stock. These opinions can provide insight into Vipshop Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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