Victorias Secret Co Stock Price on November 21, 2024
| VSCO Stock | USD 37.09 2.12 6.06% |
If you're considering investing in Victorias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victorias Secret stands at 37.09, as last reported on the 24th of November, with the highest price reaching 37.55 and the lowest price hitting 34.69 during the day. Victorias Secret appears to be not too volatile, given 3 months investment horizon. Victorias Secret owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Victorias Secret's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Victorias Secret's Coefficient Of Variation of 387.5, risk adjusted performance of 0.2053, and Semi Deviation of 2.11 to confirm if our risk estimates are consistent with your expectations.
At this time, Victorias Secret's Total Stockholder Equity is very stable compared to the past year. As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 445.8 M, while Common Stock Shares Outstanding is likely to drop about 69.9 M. . At this time, Victorias Secret's Price To Sales Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.59, while Price Earnings Ratio is likely to drop (54.61). Victorias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victorias |
Sharpe Ratio = 0.2393
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Victorias Secret is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victorias Secret by adding it to a well-diversified portfolio.
Price Book 6.1706 | Enterprise Value Ebitda 10.112 | Price Sales 0.4755 | Shares Float 69.8 M | Wall Street Target Price 28.2858 |
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Victorias Secret Valuation on November 21, 2024
It is possible to determine the worth of Victorias Secret on a given historical date. On November 21, 2024 Victorias was worth 36.08 at the beginning of the trading date compared to the closed value of 34.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victorias Secret stock. Still, in general, we apply an absolute valuation method to find Victorias Secret's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victorias Secret where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victorias Secret's related companies.
| Open | High | Low | Close | Volume | |
| 35.85 | 36.21 | 35.45 | 36.05 | 1,944,218 | |
11/21/2024 | 36.08 | 36.08 | 34.50 | 34.97 | 1,726,966 |
| 34.69 | 37.55 | 34.69 | 37.09 | 2,282,766 |
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Victorias Secret Trading Date Momentum on November 21, 2024
| On November 22 2024 Victorias Secret Co was traded for 37.09 at the closing time. The top price for the day was 37.55 and the lowest listed price was 34.69 . The trading volume for the day was 2.3 M. The trading history from November 22, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 6.06% . The trading price change against the current closing price is 0.80% . |
Victorias Secret Fundamentals Correlations and Trends
By evaluating Victorias Secret's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victorias Secret's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victorias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victorias Secret Stock history
Victorias Secret investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victorias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victorias Secret will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victorias Secret stock prices may prove useful in developing a viable investing in Victorias Secret
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79 M | 69.9 M | |
| Net Income Applicable To Common Shares | 400.2 M | 420.2 M |
Victorias Secret Stock Technical Analysis
Victorias Secret technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Victorias Secret Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Victorias Secret Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victorias Secret November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Victorias Secret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victorias Secret shares will generate the highest return on investment. By undertsting and applying Victorias Secret stock market strength indicators, traders can identify Victorias Secret Co entry and exit signals to maximize returns
Victorias Secret Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victorias Secret's price direction in advance. Along with the technical and fundamental analysis of Victorias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victorias to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2053 | |||
| Jensen Alpha | 0.6926 | |||
| Total Risk Alpha | 0.2841 | |||
| Sortino Ratio | 0.2427 | |||
| Treynor Ratio | 1.73 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 1.75 | Revenue Per Share 78.526 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0345 |
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.