Vestis Stock Alpha and Beta Analysis
| VSTS Stock | 10.81 0.16 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vestis. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vestis over a specified time horizon. Remember, high Vestis' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vestis' market risk premium analysis include:
Beta 0.86 | Alpha (0.50) | Risk 2.37 | Sharpe Ratio (0.28) | Expected Return (0.65) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vestis |
Vestis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vestis market risk premium is the additional return an investor will receive from holding Vestis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vestis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vestis' performance over market.| α | -0.5 | β | 0.86 |
Vestis expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vestis' Buy-and-hold return. Our buy-and-hold chart shows how Vestis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vestis Market Price Analysis
Market price analysis indicators help investors to evaluate how Vestis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestis shares will generate the highest return on investment. By understating and applying Vestis stock market price indicators, traders can identify Vestis position entry and exit signals to maximize returns.
Vestis Return and Market Media
The median price of Vestis for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 15.32 with a coefficient of variation of 12.82. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 14.51, and mean deviation of 1.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Vestis dividend paid on 6th of January 2025 | 01/06/2025 |
1 | Disposition of tradable shares by Timothy Donovan of Vestis at 14.83 subject to Rule 16b-3 | 01/17/2025 |
2 | Vestis Corp.s SWOT analysis stock faces headwinds amid expansion plans - Investing.com | 02/03/2025 |
3 | Acquisition by Ricky Dillon of 15548 shares of Vestis subject to Rule 16b-3 | 02/06/2025 |
4 | Acquisition by Bryan Johnson of 18169 shares of Vestis subject to Rule 16b-3 | 02/07/2025 |
5 | Disposition of 1457 shares by Timothy Donovan of Vestis at 13.76 subject to Rule 16b-3 | 02/10/2025 |
6 | Vestis Co. Given Consensus Recommendation of Reduce by Brokerages - MarketBeat | 02/13/2025 |
7 | Insider Trading | 02/14/2025 |
8 | Dividend Investors Dont Be Too Quick To Buy Vestis Corporation For Its Upcoming Dividend | 02/18/2025 |
9 | Acquisition by Kelly Janzen of 21098 shares of Vestis subject to Rule 16b-3 | 02/28/2025 |
10 | Illinois Municipal Retirement Fund Reduces Stock Holdings in Vestis Co. | 03/03/2025 |
11 | Handelsbanken Fonder AB Invests 520,000 in Vestis Co. - MarketBeat | 03/06/2025 |
12 | Why Is Vestis Gaining Attention Among Institutional Investors | 03/12/2025 |
About Vestis Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vestis or other stocks. Alpha measures the amount that position in Vestis has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.009991 | 0.0538 | 0.0511 | Price To Sales Ratio | 0.71 | 0.93 | 1.0 |
Vestis Upcoming Company Events
As portrayed in its financial statements, the presentation of Vestis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vestis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vestis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vestis. Please utilize our Beneish M Score to check the likelihood of Vestis' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of November 2023 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Build Portfolio with Vestis
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.