Vector Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vector are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vector Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Vector is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Vector |
Vector Relative Risk vs. Return Landscape
If you would invest (100.00) in Vector Group on December 4, 2025 and sell it today you would earn a total of 100.00 from holding Vector Group or generate -100.0% return on investment over 90 days. Vector Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Vector, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vector Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vector Group is not yet fully synchronised with the market data | |
| Vector Group has some characteristics of a very speculative penny stock | |
| Vector Group has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
Vector Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vector Stock often depends not only on the future outlook of the current and potential Vector's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vector's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.3 M | |
| Cash And Short Term Investments | 379.5 M |
Vector Fundamentals Growth
Vector Stock prices reflect investors' perceptions of the future prospects and financial health of Vector, and Vector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vector Stock performance.
| Return On Asset | 0.21 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 157.38 M | |||
| Price To Earning | 18.15 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 347 M | |||
| Cash And Equivalents | 224.58 M | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | (6.81) % | |||
| Book Value Per Share | (4.53) X | |||
| Cash Flow From Operations | 219.17 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 963.52 M | |||
| Retained Earnings | (755.88 M) | |||
| Current Asset | 783.73 M | |||
| Current Liabilities | 217.36 M | |||
Things to note about Vector Group performance evaluation
Checking the ongoing alerts about Vector for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vector Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vector Group is not yet fully synchronised with the market data | |
| Vector Group has some characteristics of a very speculative penny stock | |
| Vector Group has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vector's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vector's stock is overvalued or undervalued compared to its peers.
- Examining Vector's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vector's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vector's stock. These opinions can provide insight into Vector's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Vector Stock
If you are still planning to invest in Vector Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vector's history and understand the potential risks before investing.
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