Vipshop Holdings Limited Stock Performance
| VIPS Stock | USD 13.24 0.24 1.78% |
Vipshop Holdings has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vipshop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vipshop Holdings is expected to be smaller as well. Vipshop Holdings right now has a risk of 2.78%. Please validate Vipshop Holdings downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Vipshop Holdings will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vipshop Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vipshop Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return (5.29) | Year To Date Return (23.78) | Ten Year Return (41.73) | All Time Return 2.3 K |
Forward Dividend Yield 0.031 | Payout Ratio 0.0255 | Last Split Factor 10:1 | Forward Dividend Rate 0.43 | Dividend Date 2024-04-08 |
1 | Vipshop Holdings Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 09/16/2024 |
2 | Vipshop Holdings Ltd Shares Gap Down to 14.52 on Oct 17 | 10/17/2024 |
3 | Vipshop Holdings Ltd Shares Up 3.56 percent on Nov 4 | 11/04/2024 |
4 | Vipshop Holdings Limited to Hold Annual General Meeting on December 6, 2024 | 11/07/2024 |
5 | Industry Comparison Evaluating Amazon.com Against Competitors In Broadline Retail Industry | 11/12/2024 |
6 | HHLR ADVISORS, LTD. Increases Stake in Aligos Therapeutics Inc | 11/15/2024 |
7 | Vipshop Reports Third Quarter Revenue of RMB 206.8 Billion | 11/19/2024 |
8 | Shareholders Would Enjoy A Repeat Of Vipshop Holdings Recent Growth In Returns | 11/20/2024 |
9 | Investigating Amazon.coms Standing In Broadline Retail Industry Compared To Competitors | 11/22/2024 |
| Begin Period Cash Flow | 23.1 B |
Vipshop |
Vipshop Holdings Relative Risk vs. Return Landscape
If you would invest 1,259 in Vipshop Holdings Limited on August 26, 2024 and sell it today you would earn a total of 65.00 from holding Vipshop Holdings Limited or generate 5.16% return on investment over 90 days. Vipshop Holdings Limited is currently generating 0.1151% in daily expected returns and assumes 2.7834% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Vipshop, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vipshop Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vipshop Holdings Limited, and traders can use it to determine the average amount a Vipshop Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VIPS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vipshop Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vipshop Holdings by adding it to a well-diversified portfolio.
Vipshop Holdings Fundamentals Growth
Vipshop Stock prices reflect investors' perceptions of the future prospects and financial health of Vipshop Holdings, and Vipshop Holdings 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 Vipshop Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0994 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 435.53 M | ||||
| Price To Earning | 7.31 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 112.86 B | ||||
| Gross Profit | 21.62 B | ||||
| EBITDA | 11.53 B | ||||
| Net Income | 8.2 B | ||||
| Cash And Equivalents | 20.41 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 68.16 X | ||||
| Cash Flow From Operations | 14.41 B | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 6.8 B | ||||
| Total Asset | 72.32 B | ||||
| Retained Earnings | 36.84 B | ||||
| Working Capital | 6.94 B | ||||
| Current Asset | 12.15 B | ||||
| Current Liabilities | 12.17 B | ||||
About Vipshop Holdings Performance
Assessing Vipshop Holdings' fundamental ratios provides investors with valuable insights into Vipshop Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vipshop Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.34 | 24.07 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Vipshop Holdings performance evaluation
Checking the ongoing alerts about Vipshop Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vipshop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vipshop Holdings is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Investigating Amazon.coms Standing In Broadline Retail Industry Compared To Competitors |
- Analyzing Vipshop Holdings' 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 Vipshop Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vipshop Holdings' 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 Vipshop Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vipshop Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vipshop Holdings' stock. These opinions can provide insight into Vipshop Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.