Vince Holding Corp Stock Analysis
| VNCE Stock | USD 2.55 0.26 9.25% |
Vince Holding Corp is undervalued with Real Value of 3.87 and Hype Value of 2.57. The main objective of Vince Holding stock analysis is to determine its intrinsic value, which is an estimate of what Vince Holding Corp is worth, separate from its market price. There are two main types of Vince Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vince Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vince Holding's stock to identify patterns and trends that may indicate its future price movements.
The Vince Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vince Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vince Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vince Holding's ongoing operational relationships across important fundamental and technical indicators.
Vince |
Vince Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vince Holding Corp last dividend was issued on the 24th of October 2017. The entity had 1:10 split on the 24th of October 2017. Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York. Vince Holding operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 697 people. For more information please call Brendan Hoffman at 212 944 2600 or visit https://www.vince.com.Vince Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vince Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vince Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Vince Holding Corp Upcoming and Recent Events
Earnings reports are used by Vince Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vince Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Vince Holding Thematic Classifications
In addition to having Vince Holding stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French | |
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Vince Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vince Holding's market, we take the total number of its shares issued and multiply it by Vince Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vince Profitablity
Vince Holding's profitability indicators refer to fundamental financial ratios that showcase Vince Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Vince Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vince Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vince Holding's profitability requires more research than a typical breakdown of Vince Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of April, Vince Holding has the Coefficient Of Variation of (872.72), risk adjusted performance of (0.06), and Variance of 11.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vince Holding Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Vince Holding Corp, which can be compared to its competition. Please validate Vince Holding Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Vince Holding is priced more or less accurately, providing market reflects its prevalent price of 2.55 per share. Please also confirm Vince Holding Corp jensen alpha, which is currently at (0.40) to double-check the company can sustain itself at a future point.Vince Holding Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vince Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vince Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vince Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vince Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vince Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vince Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Szczepanski John over three months ago Acquisition by Szczepanski John of 50000 shares of Vince Holding subject to Rule 16b-3 | ||
Sun Cardinal Llc over six months ago Purchase by Sun Cardinal Llc of 146747 shares of Vince Holding | ||
Eugenia Ulasewicz over six months ago Acquisition by Eugenia Ulasewicz of 14970 shares of Vince Holding subject to Rule 16b-3 | ||
Trooskin Amy Kate over a year ago Sale by Trooskin Amy Kate of 269 shares of Vince Holding | ||
Sun Cardinal Llc over a year ago Sale by Sun Cardinal Llc of 1125000 shares of Vince Holding | ||
Melissa Wallace over a year ago Disposition of 630 shares by Melissa Wallace of Vince Holding subject to Rule 16b-3 | ||
Trooskin Amy Kate over a year ago Vince Holding exotic insider transaction detected |
Vince Holding Predictive Daily Indicators
Vince Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vince Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vince Holding Forecast Models
Vince Holding's time-series forecasting models are one of many Vince Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vince Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vince Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vince Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vince shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vince Holding. By using and applying Vince Stock analysis, traders can create a robust methodology for identifying Vince entry and exit points for their positions.
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York. Vince Holding operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 697 people.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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.
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.