Vince Holding Financials
| VNCE Stock | USD 1.70 0.02 1.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.22 | 1.2884 |
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| Current Ratio | 1.26 | 1.3805 |
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The essential information of the day-to-day investment outlook for Vince Holding includes many different criteria found on its balance sheet. An individual investor should monitor Vince Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vince Holding.
Net Income |
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Vince | Select Account or Indicator |
Understanding current and past Vince Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vince Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Vince Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Vince Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vince Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vince Holding's management manipulating its earnings.
Vince Holding Stock Summary
Vince Holding competes with Ermenegildo Zegna, Columbia Sportswear, Gildan Activewear, G III, and Oxford Industries. Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York. Vince Holding operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 697 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US92719W2070 |
| CUSIP | 92719W108 92719W207 |
| Location | New York; U.S.A |
| Business Address | 500 5th Avenue, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vince.com |
| Phone | 323 421 5980 |
| Currency | USD - US Dollar |
Vince Holding Key Financial Ratios
| Return On Equity | 0.0247 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 292.89 M |
Vince Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vince Holding's current stock value. Our valuation model uses many indicators to compare Vince Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vince Holding competition to find correlations between indicators driving Vince Holding's intrinsic value. More Info.Vince Holding Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vince Holding Corp is roughly 41.17 . At present, Vince Holding's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vince Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vince Holding Corp Systematic Risk
Vince Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vince Holding 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vince Holding Corp correlated with the market. If Beta is less than 0 Vince Holding generally moves in the opposite direction as compared to the market. If Vince Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vince Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vince Holding is generally in the same direction as the market. If Beta > 1 Vince Holding moves generally in the same direction as, but more than the movement of the benchmark.
Vince Holding Thematic Clasifications
Vince Holding Corp is part of several thematic ideas from Apparel to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Vince Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vince Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vince Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vince Holding November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vince Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vince Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vince Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vince Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vince Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.58 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.35 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.78 |
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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