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.
Vera |
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
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Inc | 2023-12-31 | 472.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 439.5 K | Renaissance Technologies Corp | 2023-12-31 | 438.8 K | State Street Corporation | 2023-12-31 | 408.9 K | Assenagon Asset Management Sa | 2023-12-31 | 380.7 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 361.8 K | Acuitas Investments, Llc | 2023-12-31 | 345 K | D. E. Shaw & Co Lp | 2023-09-30 | 308.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 243.2 K | Blackrock Inc | 2023-12-31 | 2 M | Fund 1 Investments Llc | 2023-12-31 | 1.8 M |
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 Composite | 1.05 | |
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 |
Fundamentals | Vera Bradley | Peer Average |
Return On Equity | 0.03 | -0.31 |
Return On Asset | 0.0299 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.03 % | (5.51) % |
Current Valuation | 230.39 M | 16.62 B |
Shares Outstanding | 30.83 M | 571.82 M |
Shares Owned By Insiders | 28.74 % | 10.09 % |
Shares Owned By Institutions | 62.75 % | 39.21 % |
Number Of Shares Shorted | 786.83 K | 4.71 M |
Price To Earning | 10.23 X | 28.72 X |
Price To Book | 0.76 X | 9.51 X |
Price To Sales | 0.42 X | 11.42 X |
Revenue | 470.79 M | 9.43 B |
Gross Profit | 239.14 M | 27.38 B |
EBITDA | 46.86 M | 3.9 B |
Net Income | 7.84 M | 570.98 M |
Cash And Equivalents | 38.32 M | 2.7 B |
Cash Per Share | 1.23 X | 5.01 X |
Total Debt | 81 M | 5.32 B |
Debt To Equity | 0.35 % | 48.70 % |
Current Ratio | 2.62 X | 2.16 X |
Book Value Per Share | 8.43 X | 1.93 K |
Cash Flow From Operations | 70.92 M | 971.22 M |
Short Ratio | 3.08 X | 4.00 X |
Earnings Per Share | (0.59) X | 3.12 X |
Price To Earnings To Growth | 1.31 X | 4.89 X |
Target Price | 8.17 | |
Beta | 1.93 | -0.15 |
Market Capitalization | 200.07 M | 19.03 B |
Total Asset | 380.79 M | 29.47 B |
Retained Earnings | 282.47 M | 9.33 B |
Working Capital | 158.91 M | 1.48 B |
Current Asset | 253.64 M | 9.34 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 Total | 99.6M | 94.4M | 81.0M | 79.2M | Total Assets | 521.9M | 404.5M | 380.8M | 380.9M |
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.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
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.
View All Next | Launch |
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.
Complementary Tools for Vera Stock analysis
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Fundamental Analysis 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.