VTEX named a Challenger in the 2024 Gartner Magic Quadrant for Digital Commerce report
| VTEX Stock | USD 5.94 0.13 2.14% |
Slightly above 61% of VTEX's investor base is looking to short. The analysis of the overall prospects from investing in VTEX suggests that many traders are, at the present time, alarmed. VTEX's investing sentiment can be driven by a variety of factors including economic data, VTEX's earnings reports, geopolitical events, and overall market trends.
Enterprise brands are no longer accepting the limitations of legacy commerce platforms. In fact, in the past three years , migrations from
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VTEX Fundamental Analysis
We analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
VTEX is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
VTEX 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 VTEX stock to make a market-neutral strategy. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics with similar companies.
Peers
VTEX Related Equities
| DAVEW | Dave Warrants | 65.71 | ||||
| LAW | CS Disco | 9.92 | ||||
| ETWO | E2open Parent | 9.83 | ||||
| ONTF | ON24 | 2.54 | ||||
| VERX | Vertex | 2.16 | ||||
| FRGE | Forge Global | 1.42 | ||||
| AMPL | Amplitude | 1.33 | ||||
| WFCF | Where Food | 0.27 | ||||
| TROO | TROOPS | 1.67 | ||||
| WALD | Waldencast Acquisition | 3.57 | ||||
| WALDW | Waldencast Acquisition | 8.33 | ||||
| EXFY | Expensify | 22.22 |
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.