VF Corp Financials
| 0R30 Stock | 22.29 0.35 1.60% |
Operating Margin 0.1032 | PE Ratio 0.0625 | Profit Margin (0.07) | Return On Equity (0.22) |
0R30 | Select Account or Indicator |
Understanding current and past VF Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VF Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in VF Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in VF Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VF Corp. Check VF Corp's Beneish M Score to see the likelihood of VF Corp's management manipulating its earnings.
VF Corp Stock Summary
VF Corp competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON. VF Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1551 Wewatta Street, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vfc.com |
| Phone | 720 778 4000 |
You should never invest in VF Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0R30 Stock, because this is throwing your money away. Analyzing the key information contained in VF Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VF Corp Key Financial Ratios
There are many critical financial ratios that VF Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VF Corp reports annually and quarterly.| Revenue | 10.46 B | ||||
| Gross Profit | 6.46 B | ||||
| EBITDA | 889.29 M | ||||
| Net Income | (968.88 M) | ||||
| Total Asset | 11.61 B |
0R30 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VF Corp's current stock value. Our valuation model uses many indicators to compare VF Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VF Corp competition to find correlations between indicators driving VF Corp's intrinsic value. More Info.VF Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VF Corp's earnings, one of the primary drivers of an investment's value.VF Corp Systematic Risk
VF Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VF Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VF Corp correlated with the market. If Beta is less than 0 VF Corp generally moves in the opposite direction as compared to the market. If VF Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VF Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VF Corp is generally in the same direction as the market. If Beta > 1 VF Corp moves generally in the same direction as, but more than the movement of the benchmark.
VF Corp Total Assets Over Time
VF Corp December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VF Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VF Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of VF Corp based on widely used predictive technical indicators. In general, we focus on analyzing 0R30 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VF Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 5.54 |
Additional Tools for 0R30 Stock Analysis
When running VF Corp's price analysis, check to measure VF Corp'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 Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp'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 Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.