Victorias Secret Co Stock Performance
| VSCO Stock | USD 20.92 0.83 3.82% |
The entity has a beta of 1.82, 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, Victorias Secret will likely underperform. At this point, Victorias Secret has a negative expected return of -1.08%. Please make sure to validate Victorias Secret's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Victorias Secret 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 Victorias Secret Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.82) | Five Day Return 10.69 | Year To Date Return (48.24) | Ten Year Return (50.78) | All Time Return (50.78) |
1 | Acquisition by Scott Sekella of 21484 shares of Victorias Secret subject to Rule 16b-3 | 02/03/2025 |
2 | Victorias Secret Co Trading Down 3.7 percent on Feb 7 | 02/07/2025 |
3 | Victorias Secret Co Shares Down 3.2 percent on Feb 20 | 02/20/2025 |
4 | Victorias Secret Fiscal Q4 Earnings Snapshot | 03/05/2025 |
5 | Victorias Secret Full Year 2025 Earnings EPS Misses Expectations | 03/07/2025 |
6 | Victorias Secret Among the Best Apparel Stocks to Invest In | 03/10/2025 |
7 | Acquisition by Bbrc International Pte Ltd of 480000 shares of Victorias Secret at 16.525 subject to Rule 16b-3 | 03/11/2025 |
8 | BBFIT raises stake in Victorias Secret to 11.7 | 03/13/2025 |
9 | Acquisition by Bbrc International Pte Ltd of 80328 shares of Victorias Secret at 16.782 subject to Rule 16b-3 | 03/14/2025 |
10 | Exploring 3 Undervalued Small Caps With Insider Action Across Regions | 03/17/2025 |
11 | A Closer Look at Victorias Secrets Options Market Dynamics | 03/19/2025 |
| Begin Period Cash Flow | 270 M |
Victorias |
Victorias Secret Relative Risk vs. Return Landscape
If you would invest 4,218 in Victorias Secret Co on December 23, 2024 and sell it today you would lose (2,126) from holding Victorias Secret Co or give up 50.4% of portfolio value over 90 days. Victorias Secret Co is currently does not generate positive expected returns and assumes 3.6683% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Victorias, 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 |
Victorias Secret Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victorias Secret's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victorias Secret Co, and traders can use it to determine the average amount a Victorias Secret'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 = -0.2932
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| Negative Returns | VSCO |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victorias Secret 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 Victorias Secret by adding Victorias Secret to a well-diversified portfolio.
Victorias Secret Fundamentals Growth
Victorias Stock prices reflect investors' perceptions of the future prospects and financial health of Victorias Secret, and Victorias Secret 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 Victorias Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 78.62 M | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 582.39 M | ||||
| Net Income | 169 M | ||||
| Cash And Equivalents | 201 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 3.87 B | ||||
| Debt To Equity | 9.56 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 389 M | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 4.53 B | ||||
| Retained Earnings | 178 M | ||||
| Working Capital | (81 M) | ||||
About Victorias Secret Performance
By examining Victorias Secret's fundamental ratios, stakeholders can obtain critical insights into Victorias Secret's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Victorias Secret is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.60 | 63.26 | |
| Return On Tangible Assets | 0.04 | (0.02) | |
| Return On Capital Employed | 0.07 | (0.04) | |
| Return On Assets | 0.04 | (0.02) | |
| Return On Equity | 0.36 | (0.08) |
Things to note about Victorias Secret performance evaluation
Checking the ongoing alerts about Victorias Secret for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victorias Secret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victorias Secret generated a negative expected return over the last 90 days | |
| Victorias Secret has high historical volatility and very poor performance | |
| Victorias Secret has high likelihood to experience some financial distress in the next 2 years | |
| Victorias Secret has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: A Closer Look at Victorias Secrets Options Market Dynamics |
- Analyzing Victorias Secret'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 Victorias Secret's stock is overvalued or undervalued compared to its peers.
- Examining Victorias Secret'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 Victorias Secret's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victorias Secret's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victorias Secret's stock. These opinions can provide insight into Victorias Secret's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.