Dimensional Fund Advisors LP Increases Stake in VF Corporation - MarketBeat
| 0R30 Stock | 22.29 0.35 1.60% |
Slightly above 55% of VF Corp's private investors are presently thinking to get in. The analysis of overall sentiment of trading VF Corp stock suggests that some investors are interested at this time. VF Corp's investing sentiment can be driven by a variety of factors including economic data, VF Corp's earnings reports, geopolitical events, and overall market trends.
VF Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 0R30 daily returns and investor perception about the current price of VF Corp as well as its diversification or hedging effects on your existing portfolios.
0R30 |
Dimensional Fund Advisors LP Increases Stake in VF Corporation MarketBeat
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VF Corp Fundamental Analysis
We analyze VF Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VF Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VF 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.
EBITDA
EBITDA Comparative Analysis
VF Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
VF Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VF Corp stock to make a market-neutral strategy. Peer analysis of VF Corp could also be used in its relative valuation, which is a method of valuing VF Corp by comparing valuation metrics with similar companies.
Peers
VF Corp Related Equities
| LSC | London Security | 2.56 | ||||
| MUL | Mulberry Group | 0.00 | ||||
| IKIV | Ikigai Ventures | 0.00 | ||||
| HVT | Heavitree Brewery | 0.00 | ||||
| 0RJ4 | Uniper SE | 1.03 | ||||
| TRD | Triad Group | 1.75 | ||||
| STK | SURETRACK MON | 2.78 |
Additional Tools for 0R30 Stock Analysis
When running VF Corp's price analysis, check to measure VF Corp'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 VF Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.