VF (Germany) Analysis
| VFP Stock | EUR 25.24 1.01 4.17% |
VF Corporation is overvalued with Real Value of 20.23 and Hype Value of 25.24. The main objective of VF stock analysis is to determine its intrinsic value, which is an estimate of what VF Corporation is worth, separate from its market price. There are two main types of VF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VF's stock to identify patterns and trends that may indicate its future price movements.
The VF stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VF's ongoing operational relationships across important fundamental and technical indicators.
VF |
VF Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by institutional investors. The book value of VF was at this time reported as 8.54. The company has Price/Earnings To Growth (PEG) ratio of 1.49. VF Corporation last dividend was issued on the 9th of March 2023. The entity had 4:1 split on the 23rd of December 2013. Corporation engages in the design, production, 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 based in Greenwood Village, Colorado. V F operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people. For more information please call Benno Dorer at 720 778 4000 or visit https://www.vfc.com.VF Corporation Investment Alerts
| Over 89.0% of the company outstanding shares are owned by institutional investors |
VF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VF's market, we take the total number of its shares issued and multiply it by VF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VF Profitablity
VF's profitability indicators refer to fundamental financial ratios that showcase VF's ability to generate income relative to its revenue or operating costs. If, let's say, VF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VF's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VF's profitability requires more research than a typical breakdown of VF's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 3rd of February, VF owns the Risk Adjusted Performance of 0.1789, mean deviation of 2.77, and Downside Deviation of 2.48. 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. Please validate VF Corporation mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if VF Corporation is priced adequately, providing market reflects its prevailing price of 25.24 per share.VF Corporation Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VF Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VF Outstanding Bonds
VF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VF Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VF bonds can be classified according to their maturity, which is the date when VF Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US918204BB37 Corp BondUS918204BB37 | View |
VF Predictive Daily Indicators
VF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About VF Stock Analysis
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.
Corporation engages in the design, production, 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 based in Greenwood Village, Colorado. V F operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.
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Complementary Tools for VF Stock analysis
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.
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