Vince Holding Corp Stock Beta
| VNCE Stock | USD 1.70 0.02 1.16% |
Vince Holding Corp fundamentals help investors to digest information that contributes to Vince Holding's financial success or failures. It also enables traders to predict the movement of Vince Stock. The fundamental analysis module provides a way to measure Vince Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vince Holding stock.
Vince | Beta |
Vince Holding Corp Company Beta Analysis
Vince Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vince Holding Beta | 1.76 |
Most of Vince Holding's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vince Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vince Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Vince Holding is extremely important. It helps to project a fair market value of Vince Stock properly, considering its historical fundamentals such as Beta. Since Vince Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vince Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vince Holding's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vince Holding Corp has a Beta of 1.762. This is 109.76% higher than that of the Textiles, Apparel & Luxury Goods sector and 64.67% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Vince Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vince Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vince Holding could also be used in its relative valuation, which is a method of valuing Vince Holding by comparing valuation metrics of similar companies.Vince Holding is currently under evaluation in beta category among its peers.
Vince Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Vince Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vince Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vince Holding's value.| Shares | State Street Corp | 2024-06-30 | 10.8 K | Tower Research Capital Llc | 2024-06-30 | 5.7 K | Wells Fargo & Co | 2024-06-30 | 1.2 K | Westside Investment Management, Inc. | 2024-06-30 | 700 | Ubs Group Ag | 2024-06-30 | 39.0 | Bank Of America Corp | 2024-06-30 | 29.0 | Jpmorgan Chase & Co | 2024-06-30 | 15.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 14.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 13.0 | Fund 1 Investments Llc | 2024-06-30 | 1.2 M | Shay Capital Llc | 2024-06-30 | 150.1 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vince Holding will likely underperform.
Vince Fundamentals
| Return On Equity | 0.0247 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 165.61 M | ||||
| Shares Outstanding | 12.6 M | ||||
| Shares Owned By Insiders | 5.93 % | ||||
| Shares Owned By Institutions | 83.00 % | ||||
| Number Of Shares Shorted | 33.97 K | ||||
| Price To Earning | 2.23 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 292.89 M | ||||
| Gross Profit | 137.97 M | ||||
| EBITDA | 31.62 M | ||||
| Net Income | 25.45 M | ||||
| Cash And Equivalents | 1.07 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 128.46 M | ||||
| Debt To Equity | 6.22 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 579 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 22.69 M | ||||
| Total Asset | 225.15 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 23.37 M | ||||
| Current Asset | 60.23 M | ||||
| Current Liabilities | 71.65 M | ||||
| Net Asset | 225.15 M |
About Vince Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vince Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vince Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vince Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:Check out Vince Holding Piotroski F Score and Vince Holding Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Apparel, Accessories & Luxury Goods 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 Vince Holding. If investors know Vince 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 Vince Holding 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 (0.98) | Earnings Share 0.09 | Revenue Per Share 23.382 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0006 |
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding'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 Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding'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 Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding'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.