Vf Corporation Stock Performance
| VFC Stock | USD 16.25 0.15 0.91% |
The entity owns a Beta (Systematic Risk) of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VF will likely underperform. At this point, VF Corporation has a negative expected return of -0.46%. Please make sure to validate VF's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if VF Corporation performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VF Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (2.75) | Year To Date Return (24.56) | Ten Year Return (77.06) | All Time Return 3.9 K |
Forward Dividend Yield 0.0227 | Payout Ratio | Last Split Factor 1062:1000 | Forward Dividend Rate 0.36 | Dividend Date 2025-03-20 |
1 | Acquisition by Richard Carucci of 3445 shares of VF subject to Rule 16b-3 | 12/27/2024 |
2 | Pre-Markets Modestly Lower on Weak Trade Numbers, Good Earnings | 01/29/2025 |
3 | VF Corp Trading 4.44 percent Higher on Jan 30 | 01/30/2025 |
4 | VF Corp Stock Price Down 3 percent on Feb 7 | 02/07/2025 |
5 | Disposition of 3338 shares by Jennifer Sim of VF at 23.68 subject to Rule 16b-3 | 02/10/2025 |
6 | V.F. Corp Stock Gains 25 percent in 3 Months Book Profit or Stay Bullish - Nasdaq | 02/24/2025 |
7 | VF Corporation Hosts Investor Day | 03/06/2025 |
8 | Buy 5 High-Flying Health Fitness Stocks Year to Date With More Upside | 03/07/2025 |
9 | UBS says this is now the highest ranking sector globally | 03/12/2025 |
10 | V.F. Corporation Among Michael Burrys Top Holdings | 03/18/2025 |
| VF dividend paid on 20th of March 2025 | 03/20/2025 |
| Begin Period Cash Flow | 816.3 M |
VF |
VF Relative Risk vs. Return Landscape
If you would invest 2,218 in VF Corporation on December 20, 2024 and sell it today you would lose (593.00) from holding VF Corporation or give up 26.74% of portfolio value over 90 days. VF Corporation is generating negative expected returns assuming volatility of 3.3452% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than VF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VF Corporation, and traders can use it to determine the average amount a VF'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 = -0.1377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFC |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VF 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 by adding VF to a well-diversified portfolio.
VF Fundamentals Growth
VF Stock prices reflect investors' perceptions of the future prospects and financial health of VF, and VF 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 VF Stock performance.
| Return On Equity | -0.0754 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 10.57 B | ||||
| Shares Outstanding | 389.57 M | ||||
| Price To Earning | 31.26 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 10.45 B | ||||
| Gross Profit | 5.34 B | ||||
| EBITDA | 334.79 M | ||||
| Net Income | (968.88 M) | ||||
| Cash And Equivalents | 814.89 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 7.43 B | ||||
| Debt To Equity | 2.29 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 6.39 B | ||||
| Total Asset | 11.61 B | ||||
| Retained Earnings | (974.58 M) | ||||
| Working Capital | 769.97 M | ||||
| Current Asset | 4.16 B | ||||
| Current Liabilities | 1.94 B | ||||
About VF Performance
By analyzing VF's fundamental ratios, stakeholders can gain valuable insights into VF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VF 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 VF 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 | 92.44 | 87.65 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.22 | 0.17 |
Things to note about VF Corporation performance evaluation
Checking the ongoing alerts about VF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VF Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VF Corporation generated a negative expected return over the last 90 days | |
| VF Corporation has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 10.45 B. Reported Net Loss for the year was (968.88 M) with profit before taxes, overhead, and interest of 5.34 B. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of March 2025 VF paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: V.F. Corporation Among Michael Burrys Top Holdings |
- Analyzing VF'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's stock is overvalued or undervalued compared to its peers.
- Examining VF'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VF's stock. These opinions can provide insight into VF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VF Stock analysis
When running VF's price analysis, check to measure VF'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 is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF'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's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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