Vince Holding Corp Stock Performance
| VNCE Stock | USD 2.95 0.02 0.68% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. 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 -0.1%. Please make sure to validate Vince Holding expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Vince Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vince Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Year To Date Return (3.59) | Ten Year Return (98.88) | All Time Return (98.97) |
Last Split Factor 1:10 | Dividend Date 2017-10-24 | Last Split Date 2017-10-24 |
1 | Future Of Vince McMahons Massive Stock Position In TKO Group Unclear As He Fights Sexual Abuse Suit Were Not ... - Yahoo Finance UK | 02/27/2024 |
2 | Vince Share Price Crosses Above Fifty Day Moving Average of 3.30 - Defense World | 03/12/2024 |
3 | Cautious Investors Not Rewarding Vince Holding Corp.s Performance Completely | 04/02/2024 |
4 | Vince Announces Reporting Date for Fourth Quarter and Fiscal Year 2023 Financial Results | 04/16/2024 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 1.5 M |
Vince |
Vince Holding Relative Risk vs. Return Landscape
If you would invest 327.00 in Vince Holding Corp on January 20, 2024 and sell it today you would lose (32.00) from holding Vince Holding Corp or give up 9.79% of portfolio value over 90 days. Vince Holding Corp is currently does not generate positive expected returns and assumes 3.4203% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Vince, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vince Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vince Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vince Holding Corp, and traders can use it to determine the average amount a Vince Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0307
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| Negative Returns | VNCE |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vince Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vince Holding by adding Vince Holding to a well-diversified portfolio.
Vince Holding Fundamentals Growth
Vince Stock prices reflect investors' perceptions of the future prospects and financial health of Vince Holding, and Vince Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vince Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | -0.0353 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 181.52 M | ||||
| Shares Outstanding | 12.5 M | ||||
| Price To Earning | 2.23 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 357.44 M | ||||
| Gross Profit | 137.97 M | ||||
| EBITDA | (23.46 M) | ||||
| Net Income | (38.35 M) | ||||
| Cash And Equivalents | 1.07 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 204.57 M | ||||
| Debt To Equity | 6.22 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | (19.26 M) | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 36.88 M | ||||
| Total Asset | 303.35 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 22.23 M | ||||
| Current Asset | 60.23 M | ||||
| Current Liabilities | 71.65 M | ||||
About Vince Holding Performance
To evaluate Vince Holding Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vince Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vince Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vince Holding Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vince's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.69 | 104.10 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.50 | 0.89 |
Things to note about Vince Holding Corp performance evaluation
Checking the ongoing alerts about Vince Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vince Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vince Holding Corp generated a negative expected return over the last 90 days | |
| Vince Holding Corp has high historical volatility and very poor performance | |
| Vince Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 357.44 M. Net Loss for the year was (38.35 M) with profit before overhead, payroll, taxes, and interest of 137.97 M. | |
| Vince Holding Corp currently holds about 1.07 M in cash with (19.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Vince Announces Reporting Date for Fourth Quarter and Fiscal Year 2023 Financial Results |
- Analyzing Vince Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vince Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vince Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vince Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vince Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vince Holding's stock. These opinions can provide insight into Vince Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vince Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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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.