Will Weakness in Vipshop Holdings Limiteds Stock Prove Temporary Given Strong Fundamentals - Simply Wall St
V1IP34 Stock | BRL 38.26 0.34 0.88% |
About 62% of Vipshop Holdings' investor base is looking to short. The analysis of current outlook of investing in Vipshop Holdings Limited suggests that many traders are alarmed regarding Vipshop Holdings' prospects. The current market sentiment, together with Vipshop Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Vipshop Holdings stock news signals to limit their universe of possible portfolio assets.
Vipshop |
Will Weakness in Vipshop Holdings Limiteds Stock Prove Temporary Given Strong Fundamentals Simply Wall St
Read at news.google.com
Vipshop Holdings Fundamental Analysis
We analyze Vipshop Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings 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.
Revenue
Revenue Comparative Analysis
Vipshop Holdings is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vipshop Holdings 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 Vipshop Holdings stock to make a market-neutral strategy. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics with similar companies.
Peers
Vipshop Holdings Related Equities
Z1OM34 | Zoom Video | 4.69 | ||||
MTSA4 | METISA Metalrgica | 1.33 | ||||
U1RI34 | United Rentals | 0.81 | ||||
GOAU3 | Metalurgica Gerdau | 0.55 | ||||
BMOB3 | Bemobi Mobile | 0.14 | ||||
EAIN34 | Electronic Arts | 0.61 | ||||
STMN34 | STMicroelectronics | 1.29 |
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |