Vince Holding Corp Stock Performance
| VNCE Stock | USD 1.98 0.03 1.54% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Vince Holding returns are very sensitive to returns on the market. As the market goes up or down, Vince Holding is expected to follow. At this point, Vince Holding Corp has a negative expected return of -1.05%. Please make sure to validate Vince Holding's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Vince Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vince Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's 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
Last Split Factor 1:10 | Dividend Date 2017-10-24 | Last Split Date 2017-10-24 |
1 | Disposition of 4909 shares by John Szczepanski of Vince Holding at 3.89 subject to Rule 16b-3 | 01/02/2025 |
2 | P180 Acquires Sun Capitals Majority Stake in Vince Holding Corp. | 01/22/2025 |
3 | Luxury Retailer Vince Holding Stock Spikes On Heels Of Sun Capital Deal, CEO Change | 01/23/2025 |
4 | Insider Selling Vince Holding Corp. Major Shareholder Sells 16,818,837.05 in Stock | 01/27/2025 |
5 | Insider Trading | 02/06/2025 |
6 | Is Vince Holding Stock a Buy or Hold at a PS Multiple of 0.11X | 02/28/2025 |
7 | Vince Stock Crosses Below 200 Day Moving Average Heres What Happened | 03/13/2025 |
8 | Childrens Place taps Ralph Lauren alum as CFO | 03/17/2025 |
9 | CFOs On the Move Week ending March 21 | 03/21/2025 |
| Begin Period Cash Flow | 1.1 M |
Vince |
Vince Holding Relative Risk vs. Return Landscape
If you would invest 500.00 in Vince Holding Corp on December 23, 2024 and sell it today you would lose (302.00) from holding Vince Holding Corp or give up 60.4% of portfolio value over 90 days. Vince Holding Corp is currently does not generate positive expected returns and assumes 10.6145% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Vince, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vince Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vince Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vince Holding Corp, and traders can use it to determine the average amount a Vince Holding'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 = -0.0988
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| Negative Returns | VNCE |
Estimated Market Risk
| 10.61 actual daily | 94 94% of assets are less volatile |
Expected Return
| -1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vince Holding 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 Vince Holding by adding Vince Holding to a well-diversified portfolio.
Vince Holding Fundamentals Growth
Vince Stock prices reflect investors' perceptions of the future prospects and financial health of Vince Holding, and Vince Holding 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 Vince Stock performance.
| Return On Equity | 0.0247 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 174.12 M | |||
| Shares Outstanding | 12.6 M | |||
| Price To Earning | 2.23 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 292.89 M | |||
| Gross Profit | 137.97 M | |||
| EBITDA | 36.47 M | |||
| Net Income | 25.45 M | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 128.46 M | |||
| Debt To Equity | 6.22 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | 1.64 M | |||
| Earnings Per Share | 0.09 X | |||
| Market Capitalization | 22.69 M | |||
| Total Asset | 225.15 M | |||
| Retained Earnings | (1.1 B) | |||
| Working Capital | 23.37 M | |||
| Current Asset | 60.23 M | |||
| Current Liabilities | 71.65 M | |||
About Vince Holding Performance
By analyzing Vince Holding's fundamental ratios, stakeholders can gain valuable insights into Vince Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vince Holding 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 Vince Holding 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 | 78.69 | 104.36 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.50 | 0.87 |
Things to note about Vince Holding Corp performance evaluation
Checking the ongoing alerts about Vince Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vince Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vince Holding Corp generated a negative expected return over the last 90 days | |
| Vince Holding Corp has high historical volatility and very poor performance | |
| Vince Holding Corp may become a speculative penny stock | |
| Vince Holding Corp is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CFOs On the Move Week ending March 21 |
- Analyzing Vince Holding'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 Vince Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vince Holding'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 Vince Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vince Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vince Holding's stock. These opinions can provide insight into Vince Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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