Vera Bradley Stock Market Value
| VRA Stock | USD 5.58 0.36 6.90% |
| Symbol | Vera |
Vera Bradley Price To Book Ratio
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 Vera Bradley. If investors know Vera 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 Vera Bradley 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 (0.37) | Earnings Share 0.02 | Revenue Per Share 14.465 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0027 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.
Vera Bradley '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 Vera Bradley'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 Vera Bradley.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Vera Bradley on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Vera Bradley or generate 0.0% return on investment in Vera Bradley over 30 days. Vera Bradley is related to or competes with Rocky Brands, Steven Madden, Wolverine World, Continental, Weyco, and Designer Brands. Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel... More
Vera Bradley 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 Vera Bradley'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 Vera Bradley upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.94 |
Vera Bradley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vera Bradley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vera Bradley's standard deviation. In reality, there are many statistical measures that can use Vera Bradley historical prices to predict the future Vera Bradley's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.13) |
Vera Bradley Backtested Returns
At this point, Vera Bradley is somewhat reliable. Vera Bradley owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0029, which indicates the firm had a 0.0029% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vera Bradley, which you can use to evaluate the volatility of the company. Please validate Vera Bradley's Coefficient Of Variation of (1,539), variance of 5.81, and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0075%. The entity has a beta of 1.25, 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, Vera Bradley will likely underperform. Vera Bradley right now has a risk of 2.59%. Please validate Vera Bradley value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vera Bradley will be following its existing price patterns.
Auto-correlation | 0.50 |
Modest predictability
Vera Bradley has modest predictability. Overlapping area represents the amount of predictability between Vera Bradley time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th 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 Vera Bradley price movement. The serial correlation of 0.5 indicates that about 50.0% of current Vera Bradley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Vera Bradley lagged returns against current returns
Autocorrelation, which is Vera Bradley 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 Vera Bradley's stock expected returns. We can calculate the autocorrelation of Vera Bradley returns to help us make a trade decision. For example, suppose you find that Vera Bradley 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 |
Vera Bradley 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 Vera Bradley stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vera Bradley stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vera Bradley stock over time.
Current vs Lagged Prices |
| Timeline |
Vera Bradley Lagged Returns
When evaluating Vera Bradley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vera Bradley stock have on its future price. Vera Bradley 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, Vera Bradley autocorrelation shows the relationship between Vera Bradley stock current value and its past values and can show if there is a momentum factor associated with investing in Vera Bradley.
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.When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:Check out Vera Bradley Correlation, Vera Bradley Volatility and Vera Bradley Alpha and Beta module to complement your research on Vera Bradley. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Vera Bradley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.