Victorias Secret Co Stock Buy Hold or Sell Recommendation
| VSCO Stock | USD 36.78 0.62 1.71% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Victorias Secret Co is 'Cautious Hold'. The recommendation algorithm takes into account all of Victorias Secret's available fundamental, technical, and predictive indicators you will find on this site.
Check out Victorias Secret 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. In addition, we conduct extensive research on individual companies such as Victorias and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Victorias |
Execute Victorias Secret Buy or Sell Advice
The Victorias recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victorias Secret Co. Macroaxis does not own or have any residual interests in Victorias Secret Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victorias Secret's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Victorias Secret Trading Alerts and Improvement Suggestions
| Victorias Secret had very high historical volatility over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Insider Trading |
Victorias Secret Returns Distribution Density
The distribution of Victorias Secret's historical returns is an attempt to chart the uncertainty of Victorias Secret's future price movements. The chart of the probability distribution of Victorias Secret daily returns describes the distribution of returns around its average expected value. We use Victorias Secret Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victorias Secret returns is essential to provide solid investment advice for Victorias Secret.
| Mean Return | 0.38 | Value At Risk | -4.68 | Potential Upside | 6.06 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victorias Secret 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.
Victorias Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Victorias Secret, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Victorias Secret Co back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Forest Avenue Capital Management Lp | 2024-09-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-09-30 | 1.5 M | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Schonfeld Strategic Advisors Llc | 2024-09-30 | 907.6 K | Blackrock Inc | 2024-09-30 | 12.8 M | Vanguard Group Inc | 2024-09-30 | 8.9 M |
Victorias Secret Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 141M | (247M) | 0.0 | 36M | 32.4M | 34.0M | |
| Investments | (123M) | (169M) | (18M) | (254M) | (292.1M) | (306.7M) | |
| Change In Cash | 90M | 155M | (63M) | (157M) | (141.3M) | (134.2M) | |
| Net Borrowings | (192M) | (465M) | (1M) | 291M | 334.7M | 351.4M | |
| Free Cash Flow | 547M | 682M | 273M | 133M | 119.7M | 113.7M | |
| Depreciation | 326M | 303M | 274M | 284M | 255.6M | 269.7M | |
| Other Non Cash Items | 161M | 734M | 727M | 36M | 32.4M | 30.8M | |
| Capital Expenditures | 127M | 169M | 164M | 256M | 230.4M | 170.9M | |
| Net Income | (72M) | 646M | 338M | 109M | 125.4M | 68.8M | |
| End Period Cash Flow | 335M | 490M | 427M | 270M | 310.5M | 391.6M | |
| Change To Netincome | 976M | 182M | 34M | 20M | 18M | 17.1M |
Victorias Secret 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 Victorias Secret or Specialty 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 Victorias Secret's 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 Victorias 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 | 0.35 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | 0.09 |
Victorias Secret Volatility Alert
Victorias Secret Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victorias Secret's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victorias Secret's 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.Victorias Secret Fundamentals Vs Peers
Comparing Victorias Secret's 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 Victorias Secret's direct or indirect competition across all of the common fundamentals between Victorias Secret and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victorias Secret or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victorias Secret's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victorias Secret by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victorias Secret to competition |
| Fundamentals | Victorias Secret | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.78 B | 16.62 B |
| Shares Outstanding | 78.62 M | 571.82 M |
| Shares Owned By Insiders | 10.77 % | 10.09 % |
| Shares Owned By Institutions | 93.17 % | 39.21 % |
| Number Of Shares Shorted | 8.8 M | 4.71 M |
| Price To Earning | 6.18 X | 28.72 X |
| Price To Book | 6.63 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 6.18 B | 9.43 B |
| Gross Profit | 2.74 B | 27.38 B |
| EBITDA | 530 M | 3.9 B |
| Net Income | 109 M | 570.98 M |
| Cash And Equivalents | 201 M | 2.7 B |
| Cash Per Share | 2.47 X | 5.01 X |
| Total Debt | 2.7 B | 5.32 B |
| Debt To Equity | 9.56 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 5.35 X | 1.93 K |
| Cash Flow From Operations | 389 M | 971.22 M |
| Short Ratio | 4.30 X | 4.00 X |
| Earnings Per Share | 1.96 X | 3.12 X |
| Price To Earnings To Growth | (1.72) X | 4.89 X |
| Target Price | 42.87 | |
| Number Of Employees | 30 K | 18.84 K |
| Beta | 2.2 | -0.15 |
| Market Capitalization | 2.84 B | 19.03 B |
| Total Asset | 4.6 B | 29.47 B |
| Retained Earnings | 178 M | 9.33 B |
| Working Capital | (81 M) | 1.48 B |
Note: Disposition of 8666 shares by Amy Hauk of Victorias Secret at .0 subject to Rule 16b-3 [view details]
Victorias Secret Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victorias . 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 | 49575.5 | |||
| Daily Balance Of Power | 0.5254 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.48 | |||
| Day Typical Price | 36.58 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | 0.62 |
About Victorias Secret Buy or Sell Advice
When is the right time to buy or sell Victorias Secret Co? Buying financial instruments such as Victorias 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.
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Check out Victorias Secret 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.