Vtex Stock Performance
| VTEX Stock | USD 4.77 0.23 5.07% |
The entity has a beta of 1.57, 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, VTEX will likely underperform. At this point, VTEX has a negative expected return of -0.35%. Please make sure to validate VTEX's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if VTEX performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VTEX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly 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 5.07 | Five Day Return 4.61 | Year To Date Return (20.10) | Ten Year Return (78.49) | All Time Return (78.49) |
1 | VTEX Upgraded to Strong Buy Heres Why | 01/13/2025 |
2 | VTEX Trading 6.8 percent Higher - Heres Why - MarketBeat | 02/20/2025 |
3 | VTEX Q4 Earnings Snapshot | 02/25/2025 |
4 | Q4 2024 VTEX Earnings Call Transcript | 02/26/2025 |
5 | VTEX Full Year 2024 Earnings Misses Expectations | 02/27/2025 |
6 | VTEXs Solid Earnings Are Supported By Other Strong Factors | 03/05/2025 |
7 | 3 Penny Stocks With Market Caps Exceeding 700M | 03/10/2025 |
8 | VTEX vs. Debt Resolve Critical Survey | 03/14/2025 |
| Begin Period Cash Flow | 28 M |
VTEX |
VTEX Relative Risk vs. Return Landscape
If you would invest 620.00 in VTEX on December 17, 2024 and sell it today you would lose (143.00) from holding VTEX or give up 23.06% of portfolio value over 90 days. VTEX is currently does not generate positive expected returns and assumes 3.9294% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than VTEX, 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 |
VTEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTEX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VTEX, and traders can use it to determine the average amount a VTEX'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 = -0.0901
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTEX |
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.35 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 VTEX 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 VTEX by adding VTEX to a well-diversified portfolio.
VTEX Fundamentals Growth
VTEX Stock prices reflect investors' perceptions of the future prospects and financial health of VTEX, and VTEX 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 VTEX Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 662.52 M | ||||
| Shares Outstanding | 102.47 M | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 226.71 M | ||||
| Gross Profit | 167.29 M | ||||
| EBITDA | 14.4 M | ||||
| Net Income | 11.99 M | ||||
| Cash And Equivalents | 254.78 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 3.31 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 27.26 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 874.02 M | ||||
| Total Asset | 366.78 M | ||||
| Retained Earnings | (118.06 M) | ||||
| Working Capital | 203.62 M | ||||
About VTEX Performance
Evaluating VTEX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VTEX 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 VTEX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.96 | 65.40 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about VTEX performance evaluation
Checking the ongoing alerts about VTEX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VTEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VTEX generated a negative expected return over the last 90 days | |
| VTEX has high historical volatility and very poor performance | |
| VTEX is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: VTEX vs. Debt Resolve Critical Survey |
- Analyzing VTEX'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 VTEX's stock is overvalued or undervalued compared to its peers.
- Examining VTEX'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 VTEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VTEX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VTEX's stock. These opinions can provide insight into VTEX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.