VF (Germany) Performance
| VFP Stock | EUR 14.81 0.22 1.46% |
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 -0.48%. Please make sure to validate VF's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , 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. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 851.2 M | |
| Total Cashflows From Investing Activities | 903.7 M |
VF |
VF Relative Risk vs. Return Landscape
If you would invest 2,050 in VF Corporation on December 20, 2024 and sell it today you would lose (569.00) from holding VF Corporation or give up 27.76% of portfolio value over 90 days. VF Corporation is currently producing negative expected returns and takes up 3.563% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than VF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFP |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.48 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 | 0.12 | |||
| Return On Asset | 0.0607 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 16.52 B | |||
| Shares Outstanding | 388.66 M | |||
| Price To Earning | 71.29 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 11.84 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 3.85 B | |||
| Cash Per Share | 9.84 X | |||
| Total Debt | 4.58 B | |||
| Debt To Equity | 2.33 % | |||
| Book Value Per Share | 8.54 X | |||
| Cash Flow From Operations | 864.29 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 13.34 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.
Corporation engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is based in Greenwood Village, Colorado. V F operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.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 | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
- 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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