Vera Bradley Stock Performance
| VRA Stock | USD 2.53 0.10 3.80% |
The entity has a beta of 1.88, 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, Vera Bradley will likely underperform. At this point, Vera Bradley has a negative expected return of -0.42%. Please make sure to validate Vera Bradley's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vera Bradley 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 Vera Bradley has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.42) | Five Day Return (1.55) | Year To Date Return (31.90) | Ten Year Return (83.97) | All Time Return (89.78) |
1 | Some Vera Bradley, Inc. Shareholders Look For Exit As Shares Take 35 percent Pounding | 12/19/2024 |
2 | Insider Trading | 02/07/2025 |
3 | Vera Bradley stock hits 52-week low at 3.23 amid market challenges - Investing.com | 02/12/2025 |
4 | Vera Bradley Stock A Deep Dive Into Analyst Perspectives - Nasdaq | 02/24/2025 |
5 | Figs Q4 Earnings Meet Estimates | 02/27/2025 |
6 | We Think Vera Bradley Can Afford To Drive Business Growth | 03/12/2025 |
7 | Q4 2025 Vera Bradley Inc Earnings Call Transcript | 03/13/2025 |
| Begin Period Cash Flow | 46.6 M |
Vera |
Vera Bradley Relative Risk vs. Return Landscape
If you would invest 344.00 in Vera Bradley on December 20, 2024 and sell it today you would lose (91.00) from holding Vera Bradley or give up 26.45% of portfolio value over 90 days. Vera Bradley is generating negative expected returns assuming volatility of 4.5727% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Vera, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vera Bradley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vera Bradley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vera Bradley, and traders can use it to determine the average amount a Vera Bradley'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 = -0.0908
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| Negative Returns | VRA |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vera Bradley 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 Vera Bradley by adding Vera Bradley to a well-diversified portfolio.
Vera Bradley Fundamentals Growth
Vera Stock prices reflect investors' perceptions of the future prospects and financial health of Vera Bradley, and Vera Bradley 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 Vera Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0486 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 135.25 M | ||||
| Shares Outstanding | 27.73 M | ||||
| Price To Earning | 10.23 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 470.79 M | ||||
| Gross Profit | 188.46 M | ||||
| EBITDA | 47.78 M | ||||
| Net Income | 7.84 M | ||||
| Cash And Equivalents | 38.32 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 81 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 6.46 X | ||||
| Cash Flow From Operations | 47.99 M | ||||
| Earnings Per Share | (2.15) X | ||||
| Market Capitalization | 75.97 M | ||||
| Total Asset | 380.79 M | ||||
| Retained Earnings | 282.47 M | ||||
| Working Capital | 167.7 M | ||||
| Current Asset | 253.64 M | ||||
| Current Liabilities | 66.55 M | ||||
About Vera Bradley Performance
By analyzing Vera Bradley's fundamental ratios, stakeholders can gain valuable insights into Vera Bradley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vera Bradley 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 Vera Bradley 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 | 149.67 | 157.33 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.22 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.14 | 0.21 |
Things to note about Vera Bradley performance evaluation
Checking the ongoing alerts about Vera Bradley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vera Bradley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vera Bradley generated a negative expected return over the last 90 days | |
| Vera Bradley has high historical volatility and very poor performance | |
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Vera Bradley'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 Vera Bradley's stock is overvalued or undervalued compared to its peers.
- Examining Vera Bradley'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 Vera Bradley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vera Bradley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vera Bradley's stock. These opinions can provide insight into Vera Bradley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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