Victorias Competitors
| VSCO Stock | USD 62.44 3.42 5.79% |
Victorias Secret vs Ermenegildo Zegna Correlation
Significant diversification
The correlation between Victorias Secret Co and ZGN is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victorias Secret Co and ZGN in the same portfolio, assuming nothing else is changed.
Moving against Victorias Stock
| 0.93 | PMV | Premier Investments | PairCorr |
| 0.85 | STP | Step One Clothing | PairCorr |
| 0.82 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.78 | GRAB | Grab Holdings | PairCorr |
| 0.67 | TDUP | ThredUp | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victorias Secret's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victorias Secret Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victorias Secret and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Victorias and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victorias Secret does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Victorias Stock performing well and Victorias Secret Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victorias Secret's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AEO | 2.45 | 0.48 | 0.20 | 0.40 | 2.10 | 5.78 | 19.55 | |||
| BKE | 1.36 | (0.03) | (0.04) | 0.03 | 1.70 | 2.98 | 9.51 | |||
| COLM | 2.09 | 0.26 | 0.14 | 0.26 | 1.94 | 4.23 | 21.48 | |||
| ANF | 3.13 | 0.48 | 0.14 | 0.32 | 3.56 | 5.90 | 55.23 | |||
| AAP | 2.47 | 0.13 | 0.07 | 0.14 | 2.63 | 6.91 | 16.72 | |||
| GEF | 1.15 | 0.37 | 0.23 | 0.50 | 1.11 | 2.78 | 6.40 | |||
| VC | 1.60 | (0.18) | 0.00 | (0.05) | 0.00 | 4.30 | 8.62 | |||
| YETI | 1.73 | 0.40 | 0.22 | 0.32 | 1.54 | 4.49 | 12.03 | |||
| ASO | 2.32 | 0.24 | 0.13 | 0.22 | 2.08 | 5.20 | 12.70 | |||
| ZGN | 1.96 | (0.03) | 0.00 | 0.06 | 3.00 | 3.59 | 17.11 |
Cross Equities Net Income Analysis
Compare Victorias Secret and related stocks such as American Eagle Outfitters, Buckle Inc, and Columbia Sportswear Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEO | 3.8 M | 151.7 M | 232.1 M | 83 M | 80.3 M | 218.1 M | 212.4 M | 204.2 M | 261.9 M | 191.3 M | (209.3 M) | 419.6 M | 125.1 M | 170 M | 329.4 M | 378.8 M | 397.7 M |
| BKE | 4.9 M | 151.5 M | 164.3 M | 162.6 M | 162.6 M | 147.3 M | 98 M | 89.7 M | 95.6 M | 104.4 M | 130.1 M | 254.8 M | 254.6 M | 219.9 M | 195.5 M | 224.8 M | 236 M |
| COLM | 39.3 M | 103.5 M | 99.9 M | 94.3 M | 137.2 M | 174.3 M | 191.9 M | 105.1 M | 268.3 M | 330.5 M | 108 M | 354.1 M | 311.4 M | 251.4 M | 223.3 M | 177.2 M | 158.6 M |
| ANF | 24.7 M | 127.7 M | 263.2 M | 54.6 M | 51.8 M | 35.6 M | 4 M | 7.1 M | 74.5 M | 39.4 M | (114 M) | 263 M | 2.8 M | 328.1 M | 566.2 M | 509.6 M | 535.1 M |
| AAP | (2.2 M) | 394.7 M | 387.7 M | 391.8 M | 493.8 M | 473.4 M | 459.6 M | 475.5 M | 423.8 M | 486.9 M | 493 M | 596.6 M | 464.4 M | 29.7 M | (335.8 M) | (386.2 M) | (366.8 M) |
| GEF | 33.8 M | 126.1 M | 147.3 M | 91.5 M | 71.9 M | 74.9 M | 118.6 M | 209.4 M | 171 M | 108.8 M | 390.7 M | 376.7 M | 359.2 M | 266 M | 840 M | 966 M | 1 B |
| VC | 245 M | 80 M | 100 M | 690 M | (295 M) | 2.3 B | 75 M | 176 M | 164 M | 70 M | (56 M) | 41 M | 124 M | 486 M | 274 M | 315.1 M | 330.9 M |
| YETI | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 14.2 M | 74.2 M | 48 M | 15.4 M | 57.8 M | 50.4 M | 155.8 M | 212.6 M | 89.7 M | 169.9 M | 175.7 M | 202 M | 212.1 M |
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 418.4 M | 481.2 M | 377.5 M |
| ZGN | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 21.7 M | (50.6 M) | (136 M) | 51.5 M | 121.5 M | 77.1 M | 88.6 M | 93.1 M |
Victorias Secret and related stocks such as American Eagle Outfitters, Buckle Inc, and Columbia Sportswear Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Victorias Secret financial statement analysis. It represents the amount of money remaining after all of Victorias Secret Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Victorias Secret Competitive Analysis
The better you understand Victorias Secret competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victorias Secret's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victorias Secret's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Victorias Secret Competition Performance Charts
Five steps to successful analysis of Victorias Secret Competition
Victorias Secret's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victorias Secret in relation to its competition. Victorias Secret's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Victorias Secret in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victorias Secret's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victorias Secret, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Specialty Retail sector continue expanding? Could Victorias diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Victorias Secret data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
Understanding Victorias Secret requires distinguishing between market price and book value, where the latter reflects Victorias's accounting equity. The concept of intrinsic value - what Victorias Secret's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Victorias Secret's price substantially above or below its fundamental 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. In contrast, Victorias Secret's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.