Is Vince Holding Stock a Good Investment?
Vince Holding Investment Advice | VNCE |
- Examine Vince Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vince Holding's leadership team and their track record. Good management can help Vince Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Vince Holding's business and its evolving consumer preferences.
- Compare Vince Holding's performance and market position to its competitors. Analyze how Vince Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Vince Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vince Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vince Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vince Holding Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Vince Holding Stock
Researching Vince Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vince Holding Corp last dividend was issued on the 24th of October 2017. The entity had 1:10 split on the 24th of October 2017.
To determine if Vince Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vince Holding's research are outlined below:
| Vince Holding Corp may become a speculative penny stock | |
| Vince Holding Corp had very high historical volatility over the last 90 days | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 4585 shares by Jonathan Schwefel of Vince Holding at 8.06 subject to Rule 16b-3 |
Vince Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vince Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vince Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Vince Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vince Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-03-29 | 2016-02-29 | 0.08 | 0.1 | 0.02 | 25 | ||
2024-06-18 | 2024-05-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2022-06-09 | 2022-05-31 | -0.67 | -0.6 | 0.07 | 10 | ||
2019-12-12 | 2019-11-30 | 0.66 | 0.73 | 0.07 | 10 | ||
2015-06-04 | 2015-05-31 | 0.5 | 0.6 | 0.1 | 20 | ||
2023-12-06 | 2023-11-30 | 0.19 | 0.08 | -0.11 | 57 | ||
2020-02-29 | 2020-02-29 | 0.02 | -0.1 | -0.12 | 600 | ||
2021-04-29 | 2021-02-28 | -0.35 | -0.48 | -0.13 | 37 |
Know Vince Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vince Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vince Holding Corp backward and forwards among themselves. Vince Holding's institutional investor refers to the entity that pools money to purchase Vince Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Vince Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.69 M.Market Cap |
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Vince Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.54 | 0.50 |
Determining Vince Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Vince Holding is a good buy. For example, gross profit margin measures Vince Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vince Holding's profitability and make more informed investment decisions.
Please note, the presentation of Vince Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vince Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vince Holding's management manipulating its earnings.
Evaluate Vince Holding's management efficiency
At present, Vince Holding's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, Vince Holding's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.3 M, whereas Intangible Assets are forecasted to decline to about 77.3 M. Vince Holding's management efficiency ratios could be used to measure how well Vince Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.79 | 17.75 | |
| Tangible Book Value Per Share | 1.22 | (25.02) | |
| Enterprise Value Over EBITDA | 5.39 | 13.75 | |
| Price Book Value Ratio | 0.90 | 13.21 | |
| Enterprise Value Multiple | 5.39 | 13.75 | |
| Price Fair Value | 0.90 | 13.21 | |
| Enterprise Value | 170.5 M | 1.7 B |
Vince Holding showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.762 |
Basic technical analysis of Vince Stock
As of the 21st of November, Vince Holding has the Coefficient Of Variation of 3291.36, risk adjusted performance of 0.0313, and Semi Deviation of 4.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vince Holding Corp, as well as the relationship between them. Please validate Vince Holding Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vince Holding is priced more or less accurately, providing market reflects its prevalent price of 1.7 per share. Please also confirm Vince Holding Corp total risk alpha, which is currently at (0.41) to double-check the company can sustain itself at a future point.Vince Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vince Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vince Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vince Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Vince Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vince Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 3291.36 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.51 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 35.35 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.78 | |||
| Downside Variance | 20.96 | |||
| Semi Variance | 16.02 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 1.53 | |||
| Kurtosis | 8.18 |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 3291.36 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.51 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 35.35 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.78 | |||
| Downside Variance | 20.96 | |||
| Semi Variance | 16.02 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 1.53 | |||
| Kurtosis | 8.18 |
Consider Vince Holding's intraday indicators
Vince Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vince Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vince Holding time-series forecasting models is one of many Vince Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vince Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vince Stock media impact
Far too much social signal, news, headlines, and media speculation about Vince Holding that are available to investors today. That information is available publicly through Vince media outlets and privately through word of mouth or via Vince internal channels. However, regardless of the origin, that massive amount of Vince data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vince Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vince Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vince Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vince Holding alpha.
Vince Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vince Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vince Holding Corporate Directors
| Michael Mardy | Independent Director | Profile | |
| Matthew Garff | Director | Profile | |
| Jerome Griffith | Independent Director | Profile | |
| Eugenia Ulasewicz | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vince Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
In summary, please note that there is a difference between Vince Holding's value and its price, as these two are different measures arrived at by various 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.