Vera Bradley Stock Buy Hold or Sell Recommendation

VRA Stock  USD 6.49  0.12  1.88%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vera Bradley is 'Cautious Hold'. Macroaxis provides Vera Bradley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRA positions. The advice algorithm takes into account all of Vera Bradley's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vera Bradley's buy or sell advice are summarized below:
Real Value
7.3
Target Price
7.83
Hype Value
6.48
Market Value
6.49
Naive Value
6.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vera Bradley given historical horizon and risk tolerance towards Vera Bradley. When Macroaxis issues a 'buy' or 'sell' recommendation for Vera Bradley, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vera Bradley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
In addition, we conduct extensive research on individual companies such as Vera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Vera Bradley Buy or Sell Advice

The Vera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vera Bradley. Macroaxis does not own or have any residual interests in Vera Bradley or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vera Bradley's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vera BradleyBuy Vera Bradley
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Vera Bradley has a Mean Deviation of 1.74, Standard Deviation of 2.6 and Variance of 6.74
We provide advice to complement the current expert consensus on Vera Bradley. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vera Bradley is not overpriced, please validate all Vera Bradley fundamentals, including its book value per share, total asset, and the relationship between the cash per share and price to earnings to growth . Given that Vera Bradley has a price to earning of 10.23 X, we advise you to double-check Vera Bradley market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vera Bradley Trading Alerts and Improvement Suggestions

Vera Bradley generated a negative expected return over the last 90 days
Vera Bradley has a strong financial position based on the latest SEC filings
About 63.0% of the company outstanding shares are owned by institutional investors
Latest headline from aol.com: A controversial Supreme Court decision could hurt Biden in November

Vera Bradley Returns Distribution Density

The distribution of Vera Bradley's historical returns is an attempt to chart the uncertainty of Vera Bradley's future price movements. The chart of the probability distribution of Vera Bradley daily returns describes the distribution of returns around its average expected value. We use Vera Bradley price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vera Bradley returns is essential to provide solid investment advice for Vera Bradley.
Mean Return
-0.22
Value At Risk
-3.47
Potential Upside
3.76
Standard Deviation
2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vera Bradley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vera Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vera Bradley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vera Bradley backward and forwards among themselves. Vera Bradley's institutional investor refers to the entity that pools money to purchase Vera Bradley's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2023-12-31
472.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
439.5 K
Renaissance Technologies Corp2023-12-31
438.8 K
State Street Corporation2023-12-31
408.9 K
Assenagon Asset Management Sa2023-12-31
380.7 K
Fuller & Thaler Asset Management Inc2023-12-31
361.8 K
Acuitas Investments, Llc2023-12-31
345 K
D. E. Shaw & Co Lp2023-09-30
308.8 K
Bridgeway Capital Management, Llc2023-12-31
243.2 K
Blackrock Inc2023-12-31
M
Fund 1 Investments Llc2023-12-31
1.8 M
Note, although Vera Bradley'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.

Vera Bradley Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vera Bradley or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vera Bradley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.36
β
Beta against NYSE Composite1.05
σ
Overall volatility
2.68
Ir
Information ratio -0.14

Vera Bradley Volatility Alert

Vera Bradley exhibits very low volatility with skewness of -1.83 and kurtosis of 9.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vera Bradley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vera Bradley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Vera Bradley Fundamentals Vs Peers

Comparing Vera Bradley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vera Bradley's direct or indirect competition across all of the common fundamentals between Vera Bradley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vera Bradley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vera Bradley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vera Bradley by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vera Bradley to competition
FundamentalsVera BradleyPeer Average
Return On Equity0.03-0.31
Return On Asset0.0299-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation230.39 M16.62 B
Shares Outstanding30.83 M571.82 M
Shares Owned By Insiders28.74 %10.09 %
Shares Owned By Institutions62.75 %39.21 %
Number Of Shares Shorted786.83 K4.71 M
Price To Earning10.23 X28.72 X
Price To Book0.76 X9.51 X
Price To Sales0.42 X11.42 X
Revenue470.79 M9.43 B
Gross Profit239.14 M27.38 B
EBITDA46.86 M3.9 B
Net Income7.84 M570.98 M
Cash And Equivalents38.32 M2.7 B
Cash Per Share1.23 X5.01 X
Total Debt81 M5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio2.62 X2.16 X
Book Value Per Share8.43 X1.93 K
Cash Flow From Operations70.92 M971.22 M
Short Ratio3.08 X4.00 X
Earnings Per Share(0.59) X3.12 X
Price To Earnings To Growth1.31 X4.89 X
Target Price8.17
Beta1.93-0.15
Market Capitalization200.07 M19.03 B
Total Asset380.79 M29.47 B
Retained Earnings282.47 M9.33 B
Working Capital158.91 M1.48 B
Current Asset253.64 M9.34 B
Note: Acquisition by Twine Nancy of 14190 shares of Vera Bradley subject to Rule 16b-3 [view details]

Vera Bradley Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Vera Bradley Buy or Sell Advice

When is the right time to buy or sell Vera Bradley? Buying financial instruments such as Vera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total99.6M94.4M81.0M79.2M
Total Assets521.9M404.5M380.8M380.9M

Use Investing Ideas to Build Portfolios

In addition to having Vera Bradley 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.

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Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:
Check out Vera Bradley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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View fundamental data based on most recent published financial statements
Is Vera Bradley's industry 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 Vera Bradley. If investors know Vera 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 Vera Bradley 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
(0.04)
Earnings Share
(0.59)
Revenue Per Share
15.269
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0299
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.