Vestis Stock Performance
| VSTS Stock | 16.18 0.15 0.92% |
On a scale of 0 to 100, Vestis holds a performance score of 6. The entity has a beta of 1.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vestis will likely underperform. Please check Vestis' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vestis' existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vestis are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Vestis unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 4.72 | Year To Date Return (22.10) | Ten Year Return (15.95) | All Time Return (15.95) |
Forward Dividend Yield 0.0105 | Payout Ratio 0.2258 | Forward Dividend Rate 0.14 | Dividend Date 2025-01-06 | Ex Dividend Date 2024-09-13 |
1 | Elis shares plummet 16 percent on reported Vestis acquisition bid | 09/06/2024 |
2 | Acquisition by Ricky Dillon of 6147 shares of Vestis subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 542 shares by Angela Kervin of Vestis at 15.32 subject to Rule 16b-3 | 09/27/2024 |
4 | Acquisition by William Seward of 101558 shares of Vestis subject to Rule 16b-3 | 10/01/2024 |
5 | Disposition of 2714 shares by Scott Kim of Vestis at 14.77 subject to Rule 16b-3 | 10/02/2024 |
| Vestis dividend paid on 3rd of October 2024 | 10/03/2024 |
7 | Vestis falls as Elis says it ends talks with the company and UniFirst | 10/04/2024 |
8 | Vestis Corporation A Top Small-Cap Stock Pick by Hedge Funds | 10/15/2024 |
9 | Insider Trading | 11/08/2024 |
10 | Disposition of 895 shares by Timothy Donovan of Vestis at 13.86 subject to Rule 16b-3 | 11/15/2024 |
11 | Vestis Corp Shares Up 9.02 percent on Nov 21 | 11/21/2024 |
12 | Q4 2024 Vestis Corp Earnings Call Transcript | 11/22/2024 |
13 | Vestis Has Affirmed Its Dividend Of 0.035 | 11/25/2024 |
| Begin Period Cash Flow | 36.1 M |
Vestis |
Vestis Relative Risk vs. Return Landscape
If you would invest 1,404 in Vestis on August 30, 2024 and sell it today you would earn a total of 214.00 from holding Vestis or generate 15.24% return on investment over 90 days. Vestis is currently generating 0.2716% in daily expected returns and assumes 3.1637% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Vestis, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vestis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestis, and traders can use it to determine the average amount a Vestis' 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 = 0.0859
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSTS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vestis is performing at about 6% 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 Vestis by adding it to a well-diversified portfolio.
Vestis Fundamentals Growth
Vestis Stock prices reflect investors' perceptions of the future prospects and financial health of Vestis, and Vestis 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 Vestis Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 131.53 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 855.07 M | ||||
| EBITDA | 299.37 M | ||||
| Net Income | 20.97 M | ||||
| Total Debt | 232.67 M | ||||
| Book Value Per Share | 6.85 X | ||||
| Cash Flow From Operations | 471.79 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 2.56 M | ||||
| Working Capital | 624.44 M | ||||
About Vestis Performance
Assessing Vestis' fundamental ratios provides investors with valuable insights into Vestis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vestis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.20 | 121.62 | |
| Return On Tangible Assets | 0.01 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.05 | |
| Return On Equity | 0.02 | 0.06 |
Things to note about Vestis performance evaluation
Checking the ongoing alerts about Vestis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestis had very high historical volatility over the last 90 days | |
| Vestis is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of October 2024 Vestis paid 0.035 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Vestis Has Affirmed Its Dividend Of 0.035 |
- Analyzing Vestis' 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 Vestis' stock is overvalued or undervalued compared to its peers.
- Examining Vestis' 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 Vestis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestis' stock. These opinions can provide insight into Vestis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.