Stitch Fix Stock Market Value
| SFIX Stock | USD 4.20 0.32 8.25% |
| Symbol | Stitch |
Stitch Fix Company Valuation
Is Specialty Retail 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 Stitch Fix. If investors know Stitch 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 Stitch Fix 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 (0.08) | Earnings Share (0.99) | Revenue Per Share 11.126 | Quarterly Revenue Growth (0.12) | Return On Assets (0.09) |
The market value of Stitch Fix is measured differently than its book value, which is the value of Stitch that is recorded on the company's balance sheet. Investors also form their own opinion of Stitch Fix's value that differs from its market value or its book value, called intrinsic value, which is Stitch Fix'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 Stitch Fix's market value can be influenced by many factors that don't directly affect Stitch Fix'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 Stitch Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stitch Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stitch Fix'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.
Stitch Fix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stitch Fix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stitch Fix.
| 08/23/2024 |
| 11/21/2024 |
If you would invest 0.00 in Stitch Fix on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding Stitch Fix or generate 0.0% return on investment in Stitch Fix over 90 days. Stitch Fix is related to or competes with Ross Stores, Childrens Place, Guess, Cato, Genesco, and Zumiez. Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobil... More
Stitch Fix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stitch Fix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stitch Fix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.85 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 48.51 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 9.04 |
Stitch Fix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stitch Fix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stitch Fix's standard deviation. In reality, there are many statistical measures that can use Stitch Fix historical prices to predict the future Stitch Fix's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.1084 |
Stitch Fix Backtested Returns
Stitch Fix appears to be very risky, given 3 months investment horizon. Stitch Fix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0571, which indicates the firm had a 0.0571% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stitch Fix, which you can use to evaluate the volatility of the company. Please review Stitch Fix's Risk Adjusted Performance of 0.0484, coefficient of variation of 1903.88, and Semi Deviation of 7.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stitch Fix holds a performance score of 4. The entity has a beta of 3.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stitch Fix will likely underperform. Please check Stitch Fix's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Stitch Fix's existing price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Stitch Fix has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Stitch Fix time series from 23rd of August 2024 to 7th of October 2024 and 7th of October 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stitch Fix price movement. The serial correlation of -0.76 indicates that around 76.0% of current Stitch Fix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Stitch Fix lagged returns against current returns
Autocorrelation, which is Stitch Fix stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stitch Fix's stock expected returns. We can calculate the autocorrelation of Stitch Fix returns to help us make a trade decision. For example, suppose you find that Stitch Fix has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Stitch Fix regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stitch Fix stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stitch Fix stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stitch Fix stock over time.
Current vs Lagged Prices |
| Timeline |
Stitch Fix Lagged Returns
When evaluating Stitch Fix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stitch Fix stock have on its future price. Stitch Fix autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stitch Fix autocorrelation shows the relationship between Stitch Fix stock current value and its past values and can show if there is a momentum factor associated with investing in Stitch Fix.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Stitch Stock Analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix'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 Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.