VF (Germany) Analysis

VF Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The book value of VF was at this time reported as 8.54. The company has Price/Earnings To Growth (PEG) ratio of 1.49. VF Corporation last dividend was issued on the 9th of March 2023. The entity had 4:1 split on the 23rd of December 2013. Corporation engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is based in Greenwood Village, Colorado. V F operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people. For more information please call Benno Dorer at 720 778 4000 or visit https://www.vfc.com.

VF Corporation Investment Alerts

VF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VF's market, we take the total number of its shares issued and multiply it by VF'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.

VF Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 4th of December, VF owns the Risk Adjusted Performance of 0.0614, mean deviation of 3.09, and Downside Deviation of 3.13. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them. Please validate VF Corporation mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if VF Corporation is priced adequately, providing market reflects its prevailing price of 19.75 per share.

VF Corporation Price Movement Analysis

VF Outstanding Bonds

VF Predictive Daily Indicators

VF Forecast Models

VF's time-series forecasting models are one of many VF's 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 VF's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VF. By using and applying VF Stock analysis, traders can create a robust methodology for identifying VF entry and exit points for their positions.

When running VF's price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.