Vipshop Holdings Current Valuation vs. Book Value Per Share
| V1IP34 Stock | BRL 37.50 0.76 1.99% |
For Vipshop Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vipshop Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vipshop Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vipshop Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vipshop Holdings Limited over time as well as its relative position and ranking within its peers.
Vipshop |
Vipshop Holdings Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vipshop Holdings's current stock value. Our valuation model uses many indicators to compare Vipshop Holdings value to that of its competitors to determine the firm's financial worth. Vipshop Holdings Limited is rated first in current valuation category among its peers. It is rated first in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Vipshop Holdings Limited is about 576,392,275 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vipshop Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vipshop Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vipshop Current Valuation vs. Competition
Vipshop Holdings Limited is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Retail industry is at this time estimated at about 1.75 Trillion. Vipshop Holdings claims roughly 30.92 Billion in current valuation contributing just under 2% to equities under Internet Retail industry.
Vipshop Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vipshop Holdings |
| = | 30.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Vipshop Holdings |
| = | 53.64 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Vipshop Book Value Per Share Comparison
Vipshop Holdings is currently under evaluation in book value per share category among its peers.
Vipshop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vipshop Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vipshop Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vipshop Holdings' important profitability drivers and their relationship over time.
Use Vipshop Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vipshop Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vipshop Holdings will appreciate offsetting losses from the drop in the long position's value.Vipshop Holdings Pair Trading
Vipshop Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to Vipshop Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vipshop Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vipshop Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vipshop Holdings Limited to buy it.
The correlation of Vipshop Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vipshop Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vipshop Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vipshop Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vipshop Holdings position
In addition to having Vipshop Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 273 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Vipshop Stock
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:Check out World Market Map. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project Vipshop Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vipshop Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vipshop Holdings' income statement, its balance sheet, and the statement of cash flows.