Vince Holding Corp Stock Market Value
| VNCE Stock | USD 2.55 0.26 9.25% |
| Symbol | Vince |
Vince Holding Corp Price To Book Ratio
Is Vince Holding'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 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 (0.57) | Earnings Share 1.52 | Revenue Per Share 24.912 | Quarterly Revenue Growth (0.15) | Return On Assets (0.04) |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vince Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vince Holding.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in Vince Holding on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding Vince Holding Corp or generate 0.0% return on investment in Vince Holding over 30 days. Vince Holding is related to or competes with Ermenegildo Zegna, Columbia Sportswear, Gildan Activewear, G III, Oxford Industries, Kontoor Brands, and PVH Corp. Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internation... More
Vince Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vince Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vince Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.47 |
Vince Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vince Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vince Holding's standard deviation. In reality, there are many statistical measures that can use Vince Holding historical prices to predict the future Vince Holding's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vince Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vince Holding Corp Backtested Returns
Vince Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0726, which indicates the firm had a -0.0726% return per unit of risk over the last 3 months. Vince Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vince Holding's Risk Adjusted Performance of 0.0063, variance of 13.46, and Coefficient Of Variation of (30,421) to confirm the risk estimate we provide. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vince Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vince Holding is expected to be smaller as well. Vince Holding Corp has an expected return of -0.26%. Please make sure to validate Vince Holding accumulation distribution, and the relationship between the potential upside and day median price , to decide if Vince Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Vince Holding Corp has below average predictability. Overlapping area represents the amount of predictability between Vince Holding time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vince Holding Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Vince Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vince Holding Corp lagged returns against current returns
Autocorrelation, which is Vince Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vince Holding's stock expected returns. We can calculate the autocorrelation of Vince Holding returns to help us make a trade decision. For example, suppose you find that Vince Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vince Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vince Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vince Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vince Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Vince Holding Lagged Returns
When evaluating Vince Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vince Holding stock have on its future price. Vince Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vince Holding autocorrelation shows the relationship between Vince Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Vince Holding Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:Check out Vince Holding Correlation, Vince Holding Volatility and Vince Holding Alpha and Beta module to complement your research on Vince Holding. Note that the Vince Holding Corp information on this page should be used as a complementary analysis to other Vince Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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Vince Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.