Vf Corporation Stock Analysis

VF Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.14. VF Corporation recorded a loss per share of 1.03. The entity last dividend was issued on the 10th of December 2024. The firm had 1062:1000 split on the 23rd of May 2019. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. For more information please call Steven Rendle at 720 778 4000 or visit https://www.vfc.com.

VF Corporation Investment Alerts

VF Corporation Upcoming and Recent Events

VF Largest EPS Surprises

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VF Environmental, Social, and Governance (ESG) Scores

VF Thematic Classifications

VF Stock Institutional Investors

Note, although VF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VF Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.69 B.

VF Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

VF Corporation has Return on Asset of 0.0236 % which means that on every $100 spent on assets, it made $0.0236 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2233) %, meaning that it generated no profit with money invested by stockholders. VF's management efficiency ratios could be used to measure how well VF manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.19. At present, VF's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.7 B, whereas Total Assets are forecasted to decline to about 6.8 B.

Technical Drivers

As of the 25th of November, VF owns the Mean Deviation of 2.68, risk adjusted performance of 0.0698, and Downside Deviation of 3.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them.

VF Corporation Price Movement Analysis

VF Corporation Insider Trading Activities

VF Outstanding Bonds

VF Predictive Daily Indicators

VF Corporate Filings

VF Forecast Models

VF's time-series forecasting models are one of many VF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VF. By using and applying VF Stock analysis, traders can create a robust methodology for identifying VF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VF Corporation stock analysis indicators help investors evaluate how VF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VF shares will generate the highest return on investment. By understating and applying VF stock analysis, traders can identify VF position entry and exit signals to maximize returns.

When running VF's price analysis, check to measure VF's 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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.