VF Corp Stock Story

VFC -  USA Stock  

USD 75.54  1.03  1.38%

A current spike in volatility has left many investors looking confused. In this story, we will go over VF Corp. We will analyze why it could be a much better year for VF Corp shareholders. On the 22nd of October the company is traded for 70.74. VF Corp has historical hype elasticity of 0.23. The average price elasticity to hype of competition is about -0.11. The entity is forecasted to increase in value after the next headline, with the price going to jump to 73.04. The average volatility of media hype impact on VF Corp stock price is about 147.37%. The price jump on the next news is projected to be 0.32%, whereas the daily expected return is at this time at -0.2%. The volatility of related hype on VF Corp is about 297.72% with expected price after next announcement by competition of 70.63 Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Published over a month ago
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Will VF Corp investors stop to exit in November?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VF Corp has an asset utilization ratio of 107.47 percent. This suggests that the company is making $1.07 for each dollar of assets. An increasing asset utilization means that VF Corp is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of VF Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as VF Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of VF Corp based on VF Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VF Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VF Corp's related companies.

Use Technical Analysis to project VF Corp expected Price

VF Corp 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.
A focus of VF Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VF Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for VF Corp, but it might be worth checking our own buy vs. sell analysis

Exercise or conversion by Juliana Chugg of 7429 shares of VF Corp subject to Rule 16b-3

Legal trades by VF Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
VF Corp insider trading alert for exercise of 2012 non-qualified stock option (right to buy) by Juliana Chugg, the corporate stakeholder, on 29th of October 2021. This event was filed by V F Corp with SEC on 2021-10-29. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving VF Corp Investor Appetite?

The company reported the last year's revenue of 10.36 B. Total Income to common stockholders was 786.62 M with profit before taxes, overhead, and interest of 4.91 B.

Cost of Revenue Breakdown

VF Corp Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 4.3 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. VF Corp Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 4.62 Billion
2010
2011
2020
2021
20106.39 Billion
20115.13 Billion
20204.62 Billion
20214.28 Billion

VF Corp to revert back in November

Current mean deviation is at 1.23. VF Corp exhibits very low volatility with skewness of -0.7 and kurtosis of 2.07. However, we advise investors to further study VF Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VF Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact VF Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

Whereas some companies in the apparel manufacturing industry are either recovering or due for a correction, VF Corp may not be as strong as the others in terms of longer-term growth potentials. While some investors may not share our view, we believe it may be a good time to increase your existing holdings in VF Corp as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to VF Corp.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of VF Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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