Vipshop Holdings (Brazil) Analysis
| V1IP34 Stock | BRL 48.28 0.48 1.00% |
Vipshop Holdings Limited is overvalued with Real Value of 38.63 and Hype Value of 48.28. The main objective of Vipshop Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Vipshop Holdings Limited is worth, separate from its market price. There are two main types of Vipshop Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vipshop Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vipshop Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Vipshop Holdings stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vipshop Holdings' ongoing operational relationships across important fundamental and technical indicators.
Vipshop |
Vipshop Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings recorded earning per share (EPS) of 23.67. The entity had not issued any dividends in recent years. For more information please call the company at 86 20 2233 0025 or visit https://www.vip.com.Vipshop Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vipshop Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vipshop Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vipshop Holdings had very high historical volatility over the last 90 days |
Vipshop Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vipshop Holdings's market, we take the total number of its shares issued and multiply it by Vipshop Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vipshop Profitablity
Vipshop Holdings' profitability indicators refer to fundamental financial ratios that showcase Vipshop Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Vipshop Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vipshop Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vipshop Holdings' profitability requires more research than a typical breakdown of Vipshop Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 28th of March, Vipshop Holdings has the Risk Adjusted Performance of 0.0795, coefficient of variation of 1161.07, and Semi Deviation of 1.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, as well as the relationship between them.Vipshop Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vipshop Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vipshop Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vipshop Holdings Predictive Daily Indicators
Vipshop Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vipshop Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.28 | |||
| Day Typical Price | 48.28 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.48 | |||
| Relative Strength Index | 59.53 |
Vipshop Holdings Forecast Models
Vipshop Holdings' time-series forecasting models are one of many Vipshop Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vipshop Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vipshop Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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