Vipshop Holdings Limited Stock Buy Hold or Sell Recommendation
| VIPS Stock | USD 13.41 0.20 1.51% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Vipshop Holdings Limited is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vipshop Holdings Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vipshop Holdings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vipshop Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vipshop and provide practical buy, sell, or hold advice based on investors' constraints. Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Vipshop |
Execute Vipshop Holdings Buy or Sell Advice
The Vipshop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vipshop Holdings Limited. Macroaxis does not own or have any residual interests in Vipshop Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vipshop Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vipshop Holdings Trading Alerts and Improvement Suggestions
| Vipshop Holdings had very high historical volatility over the last 90 days | |
| Vipshop Holdings is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Understanding Amazon.coms Position In Broadline Retail Industry Compared To Competitors |
Vipshop Holdings Returns Distribution Density
The distribution of Vipshop Holdings' historical returns is an attempt to chart the uncertainty of Vipshop Holdings' future price movements. The chart of the probability distribution of Vipshop Holdings daily returns describes the distribution of returns around its average expected value. We use Vipshop Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vipshop Holdings returns is essential to provide solid investment advice for Vipshop Holdings.
| Mean Return | 0.1 | Value At Risk | -4.47 | Potential Upside | 5.40 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vipshop Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vipshop Stock Institutional Investors
The Vipshop Holdings' institutional investors refer to entities that pool money to purchase Vipshop Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-09-30 | 6 M | Orbis Allan Gray Ltd | 2024-09-30 | 5.6 M | Lsv Asset Management | 2024-09-30 | 5 M | Massachusetts Financial Services Company | 2024-09-30 | 4.8 M | Marathon Asset Mgmt Ltd | 2024-09-30 | 4.4 M | Legal & General Group Plc | 2024-09-30 | 4.1 M | Goldman Sachs Group Inc | 2024-09-30 | 4 M | North Of South Capital Llp | 2024-09-30 | 4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4 M | Blackrock Inc | 2024-06-30 | 19.7 M | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 15.7 M |
Vipshop Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.6B) | (527.2M) | 917.4M | 1.5B | 601.4M | 631.5M | |
| Change In Cash | (2.3B) | 5.1B | 4.4B | 5.9B | 3.2B | 1.9B | |
| Free Cash Flow | 8.0B | 9.5B | 3.2B | 7.4B | 9.2B | 9.6B | |
| Depreciation | 950.5M | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | |
| Other Non Cash Items | 302.1M | 353.5M | 675.7M | 435.9M | (379.3M) | (360.3M) | |
| Capital Expenditures | 4.3B | 2.3B | 3.6B | 3.1B | 5.2B | 5.5B | |
| Net Income | 4.0B | 5.9B | 4.7B | 6.3B | 8.2B | 8.6B | |
| End Period Cash Flow | 7.7B | 12.8B | 17.2B | 23.1B | 26.3B | 27.6B | |
| Investments | (8.2B) | (5.3B) | 976.1M | 1.0B | (5.2B) | (4.9B) | |
| Net Borrowings | (6.2B) | (145.5M) | 944.3M | 541.0M | 486.9M | 511.3M | |
| Change To Netincome | 2.3B | 1.1B | 1.5B | 1.6B | 1.8B | 1.2B |
Vipshop Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vipshop Holdings or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vipshop Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vipshop stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0 |
Vipshop Holdings Volatility Alert
Vipshop Holdings Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vipshop Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vipshop Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vipshop Holdings Fundamentals Vs Peers
Comparing Vipshop Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vipshop Holdings' direct or indirect competition across all of the common fundamentals between Vipshop Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vipshop Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vipshop Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vipshop Holdings to competition |
| Fundamentals | Vipshop Holdings | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0994 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.6 B | 16.62 B |
| Shares Outstanding | 435.53 M | 571.82 M |
| Shares Owned By Institutions | 68.96 % | 39.21 % |
| Number Of Shares Shorted | 9.68 M | 4.71 M |
| Price To Earning | 7.31 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 112.86 B | 9.43 B |
| Gross Profit | 21.62 B | 27.38 B |
| EBITDA | 11.53 B | 3.9 B |
| Net Income | 8.2 B | 570.98 M |
| Cash And Equivalents | 20.41 B | 2.7 B |
| Cash Per Share | 32.11 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 68.16 X | 1.93 K |
| Cash Flow From Operations | 14.41 B | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | 2.09 X | 3.12 X |
| Price To Earnings To Growth | 32.44 X | 4.89 X |
| Target Price | 15.8 | |
| Number Of Employees | 14.64 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 6.99 B | 19.03 B |
| Total Asset | 72.32 B | 29.47 B |
| Retained Earnings | 36.84 B | 9.33 B |
| Working Capital | 6.94 B | 1.48 B |
| Current Asset | 12.15 B | 9.34 B |
Vipshop Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vipshop . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 124283.0 | |||
| Daily Balance Of Power | 0.5882 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.32 | |||
| Day Typical Price | 13.35 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.2 |
About Vipshop Holdings Buy or Sell Advice
When is the right time to buy or sell Vipshop Holdings Limited? Buying financial instruments such as Vipshop Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vipshop Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.