Vince Holding Return On Equity vs. Revenue
| VNCE Stock | USD 1.70 0.02 1.16% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.53964753 | Current Value 0.49636649 | Quarterly Volatility 0.55847028 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.4551 |
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| Operating Profit Margin | 0.21 | 0.108 |
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| Pretax Profit Margin | 0.18 | 0.07 |
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For Vince Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vince Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vince Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vince Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vince Holding Corp over time as well as its relative position and ranking within its peers.
Vince |
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 Vince Holding. If investors know Vince 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 Vince Holding 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 (0.98) | Earnings Share 0.09 | Revenue Per Share 23.382 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0006 |
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding'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 Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding'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 Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding'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.
Vince Holding Corp Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vince Holding's current stock value. Our valuation model uses many indicators to compare Vince Holding value to that of its competitors to determine the firm's financial worth. Vince Holding Corp is rated below average in return on equity category among its peers. It also is rated below average in revenue category among its peers totaling about 11,857,894,737 of Revenue per Return On Equity. At present, Vince Holding's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vince Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vince Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vince Holding |
| = | 0.0247 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vince Holding |
| = | 292.89 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Vince Revenue vs Competition
Vince Holding Corp is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 25.38 Billion. Vince Holding claims roughly 292.89 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Vince Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vince Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vince Holding will eventually generate negative long term returns. The profitability progress is the general direction of Vince Holding's change in net profit over the period of time. It can combine multiple indicators of Vince Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -78 K | -81.9 K | |
| Operating Income | 31.6 M | 33.2 M | |
| Income Before Tax | 20.5 M | 21.5 M | |
| Total Other Income Expense Net | -11.1 M | -10.6 M | |
| Net Income | 25.4 M | 26.7 M | |
| Income Tax Expense | -3.5 M | -3.3 M | |
| Net Income From Continuing Ops | 25.4 M | 26.7 M | |
| Non Operating Income Net Other | 64.2 M | 67.4 M | |
| Net Income Applicable To Common Shares | 30.4 M | 31.9 M | |
| Interest Income | 5.1 M | 4.5 M | |
| Net Interest Income | -11.1 M | -10.6 M | |
| Change To Netincome | 21.3 M | 14.6 M | |
| Net Income Per Share | 2.05 | 8.81 | |
| Income Quality | 0.06 | 2.25 | |
| Net Income Per E B T | 1.24 | 0.60 |
Vince Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vince Holding. 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 Vince Holding 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 Vince Holding's important profitability drivers and their relationship over time.
Use Vince Holding 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 Vince Holding 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 Vince Holding will appreciate offsetting losses from the drop in the long position's value.Vince Holding Pair Trading
Vince Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Vince Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vince Holding 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 Vince Holding - 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 Vince Holding Corp to buy it.
The correlation of Vince Holding 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 Vince Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vince Holding Corp 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 Vince Holding 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 Vince Holding position
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To fully project Vince Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vince Holding Corp 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 Vince Holding's income statement, its balance sheet, and the statement of cash flows.