VFCO34 (Brazil) Performance
| VFCO34 Stock | BRL 67.83 0.53 0.79% |
On a scale of 0 to 100, VFCO34 holds a performance score of 9. The entity owns a Beta (Systematic Risk) of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VFCO34 are expected to decrease at a much lower rate. During the bear market, VFCO34 is likely to outperform the market. Please check VFCO34's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether VFCO34's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VFCO34 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, VFCO34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.11 | |
| Fifty Two Week Low | 152.47 | |
| Fifty Two Week High | 234.31 | |
| Trailing Annual Dividend Yield | 0.85% |
VFCO34 |
VFCO34 Relative Risk vs. Return Landscape
If you would invest 4,887 in VFCO34 on September 28, 2024 and sell it today you would earn a total of 1,896 from holding VFCO34 or generate 38.8% return on investment over 90 days. VFCO34 is generating 0.7021% of daily returns and assumes 6.0604% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than VFCO34, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VFCO34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VFCO34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VFCO34, and traders can use it to determine the average amount a VFCO34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1159
| Best Portfolio | Best Equity | |||
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| Small Returns | VFCO34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average VFCO34 is performing at about 9% 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 VFCO34 by adding it to a well-diversified portfolio.
VFCO34 Fundamentals Growth
VFCO34 Stock prices reflect investors' perceptions of the future prospects and financial health of VFCO34, and VFCO34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VFCO34 Stock performance.
| Return On Equity | -4.93 | |||
| Return On Asset | 3.22 | |||
| Profit Margin | (1.89) % | |||
| Operating Margin | 7.22 % | |||
| Current Valuation | 181.6 B | |||
| Shares Outstanding | 783.58 M | |||
| Price To Earning | 420.30 X | |||
| Price To Book | 56.67 X | |||
| Price To Sales | 21.51 X | |||
| Revenue | 8.76 B | |||
| EBITDA | 899.45 M | |||
| Cash And Equivalents | 3.85 B | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 7.3 B | |||
| Debt To Equity | 2.33 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | (1.22) X | |||
About VFCO34 Performance
By analyzing VFCO34's fundamental ratios, stakeholders can gain valuable insights into VFCO34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VFCO34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VFCO34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corporation engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is based in Greenwood Village, Colorado. VF CORP operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48000 people.Things to note about VFCO34 performance evaluation
Checking the ongoing alerts about VFCO34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VFCO34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VFCO34 is way too risky over 90 days horizon | |
| VFCO34 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.76 B. Net Loss for the year was (189.92 M) with profit before overhead, payroll, taxes, and interest of 5.82 B. |
- Analyzing VFCO34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VFCO34's stock is overvalued or undervalued compared to its peers.
- Examining VFCO34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VFCO34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VFCO34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VFCO34's stock. These opinions can provide insight into VFCO34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VFCO34 Stock analysis
When running VFCO34's price analysis, check to measure VFCO34'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 VFCO34 is operating at the current time. Most of VFCO34's value examination focuses on studying past and present price action to predict the probability of VFCO34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VFCO34's price. Additionally, you may evaluate how the addition of VFCO34 to your portfolios can decrease your overall portfolio volatility.
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