Vera Bradley Stock Analysis

Vera Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vera Bradley has Price/Earnings To Growth (PEG) ratio of 1.31. The entity had not issued any dividends in recent years. Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel items, fashion and home accessories, and gifts. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana. Vera Bradley operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people. For more information please call Robert Wallstrom at 877 708 8372 or visit https://verabradley.com.

Vera Bradley Investment Alerts

Vera Bradley Upcoming and Recent Events

Vera Largest EPS Surprises

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Vera Bradley Thematic Classifications

Vera Stock Institutional Investors

Note, although Vera Bradley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vera Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 197.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vera Bradley's market, we take the total number of its shares issued and multiply it by Vera Bradley'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.

Vera Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Vera Bradley has Return on Asset of 0.0301 % which means that on every $100 spent on assets, it made $0.0301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.03 %, implying that it generated $0.03 on every 100 dollars invested. Vera Bradley's management efficiency ratios could be used to measure how well Vera Bradley manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.10. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Vera Bradley's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.1 M, whereas Total Assets are forecasted to decline to about 382.5 M.

Technical Drivers

As of the 23rd of April, Vera Bradley has the Coefficient Of Variation of (1,341), variance of 6.58, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vera Bradley, 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 interpolate data for thirteen technical drivers for Vera Bradley, which can be compared to its competition. Please validate Vera Bradley market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vera Bradley is priced more or less accurately, providing market reflects its prevalent price of 6.62 per share. Given that Vera Bradley has information ratio of (0.11), we advise you to double-check Vera Bradley's current market performance to make sure the company can sustain itself at a future point.

Vera Bradley Price Movement Analysis

Vera Bradley Insider Trading Activities

Vera Bradley Predictive Daily Indicators

Vera Bradley Corporate Filings

Vera Bradley Forecast Models

Vera Bradley's time-series forecasting models are one of many Vera Bradley'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 Vera Bradley'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vera Bradley 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 Vera 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 Vera Bradley. By using and applying Vera Stock analysis, traders can create a robust methodology for identifying Vera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vera Bradley stock analysis indicators help investors evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vera Bradley shares will generate the highest return on investment. By understating and applying Vera Bradley stock analysis, traders can identify Vera Bradley position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.