Victorias Net Debt from 2010 to 2026
| VSCO Stock | USD 62.44 3.42 5.79% |
Net Debt | First Reported 2020-04-30 | Previous Quarter 2.7 B | Current Value 2.9 B | Quarterly Volatility 628.5 M |
Check Victorias Secret financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victorias Secret's main balance sheet or income statement drivers, such as Tax Provision of 52.9 M, Depreciation And Amortization of 260.5 M or Interest Expense of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 8.11. Victorias financial statements analysis is a perfect complement when working with Victorias Secret Valuation or Volatility modules.
Victorias | Net Debt | Build AI portfolio with Victorias Stock |
Evaluating Victorias Secret's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Victorias Secret Co's fundamental strength.
Latest Victorias Secret's Net Debt Growth Pattern
Below is the plot of the Net Debt of Victorias Secret Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Victorias Secret's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victorias Secret's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Victorias Net Debt Regression Statistics
| Arithmetic Mean | 2,384,775,490 | |
| Geometric Mean | 2,375,069,843 | |
| Coefficient Of Variation | 8.85 | |
| Mean Deviation | 107,450,173 | |
| Median | 2,407,000,000 | |
| Standard Deviation | 210,946,268 | |
| Sample Variance | 44498.3T | |
| Range | 1.1B | |
| R-Value | 0.11 | |
| Mean Square Error | 46899.7T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | 4,558,374 | |
| Total Sum of Squares | 711973.3T |
Victorias Net Debt History
Other Fundumenentals of Victorias Secret
Victorias Secret Net Debt component correlations
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About Victorias Secret Financial Statements
Victorias Secret investors utilize fundamental indicators, such as Net Debt, to predict how Victorias Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 2.8 B | 2.5 B | |
| Net Debt To EBITDA | 3.94 | 2.22 |
Pair Trading with Victorias Secret
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.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 |
The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Victorias Secret Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.