Vipshop Holdings Limited Stock Short Ratio
| VIPS Stock | USD 15.15 0.18 1.17% |
Vipshop Holdings Limited fundamentals help investors to digest information that contributes to Vipshop Holdings' financial success or failures. It also enables traders to predict the movement of Vipshop Stock. The fundamental analysis module provides a way to measure Vipshop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vipshop Holdings stock.
Vipshop | Short Ratio |
Vipshop Holdings Limited Company Short Ratio Analysis
Vipshop Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Vipshop Holdings Short Ratio | 1.49 X |
Most of Vipshop Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vipshop Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vipshop Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Vipshop Holdings is extremely important. It helps to project a fair market value of Vipshop Stock properly, considering its historical fundamentals such as Short Ratio. Since Vipshop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vipshop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vipshop Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Vipshop Holdings Limited has a Short Ratio of 1.49 times. This is 74.49% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 62.75% higher than that of the company.
Vipshop Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.Vipshop Holdings is currently under evaluation in short ratio category among related companies.
Vipshop Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vipshop Holdings from analyzing Vipshop Holdings' financial statements. These drivers represent accounts that assess Vipshop Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vipshop Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 65.8B | 123.9B | 36.4B | 65.3B | 58.7B | 32.7B | |
| Enterprise Value | 62.1B | 114.6B | 23.4B | 47.0B | 42.3B | 29.6B |
Vipshop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vipshop Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Vipshop Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vipshop Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vipshop Holdings' value.| Shares | Massachusetts Financial Services Company | 2023-12-31 | 5.2 M | Orbis Allan Gray Ltd | 2023-12-31 | 4.9 M | Legal & General Group Plc | 2023-12-31 | 4.3 M | Lsv Asset Management | 2023-12-31 | 4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 4 M | Norges Bank | 2023-12-31 | 4 M | Prudential Corp Plc | 2023-12-31 | 3.9 M | Schroder Investment Management Group | 2023-12-31 | 3.8 M | Clark Capital Management Group Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 20.8 M | Blackrock Inc | 2023-12-31 | 20.1 M |
Vipshop Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0826 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | (21.94 B) | ||||
| Shares Outstanding | 542.3 M | ||||
| Shares Owned By Institutions | 69.82 % | ||||
| Number Of Shares Shorted | 7.81 M | ||||
| Price To Earning | 7.31 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 103.15 B | ||||
| Gross Profit | 21.62 B | ||||
| EBITDA | 6.96 B | ||||
| Net Income | 6.31 B | ||||
| Cash And Equivalents | 20.41 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 68.16 X | ||||
| Cash Flow From Operations | 10.52 B | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | 1.99 X | ||||
| Price To Earnings To Growth | 32.44 X | ||||
| Target Price | 22.12 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 8.22 B | ||||
| Total Asset | 65.48 B | ||||
| Retained Earnings | 28.72 B | ||||
| Working Capital | 5.21 B | ||||
| Current Asset | 12.15 B | ||||
| Current Liabilities | 12.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 65.48 B | ||||
| Last Dividend Paid | 3.05 |
About Vipshop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vipshop Holdings Investors Sentiment
The influence of Vipshop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vipshop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vipshop Holdings' public news can be used to forecast risks associated with an investment in Vipshop. The trend in average sentiment can be used to explain how an investor holding Vipshop can time the market purely based on public headlines and social activities around Vipshop Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vipshop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vipshop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vipshop Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vipshop Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vipshop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vipshop Holdings' short interest history, or implied volatility extrapolated from Vipshop Holdings options trading.
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 Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' 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 Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:Check out Vipshop Holdings Piotroski F Score and Vipshop Holdings Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Vipshop Holdings' 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop Holdings 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 0.461 | Dividend Share 3.049 | Earnings Share 1.99 | Revenue Per Share 203.903 | Quarterly Revenue Growth 0.092 |
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.