Vince Story

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VNCE -- USA Stock  

USD 8.79  0.07  0.79%

It looks as if Vince Holding may not have a good chance to recover from the latest dip as its shares fell again. The entity's current daily volatility is 4.09 percent, with a beta of 0.24 and an alpha of -0.37 over DOW. As many of us are getting excited about latest market fluctuations it is important to digest Vince Holding based on its technical indicators. What exactly are Vince Holding shareholders getting in October?
Published over three months ago
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Is Vince Holding (NYSE:VNCE) stock way too aggressive for baby boomers?
Vince Holding Corp currently holds roughly 26.65 M in cash with 4.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. We provide advice to complement the current expert consensus on Vince Holding. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Investing in Vince Holding, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Vince Holding along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vince Holding's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vince Holding in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vince Holding. Your research has to be compared to or analyzed against Vince Holding's peers to derive any actionable benefits. When done correctly, Vince Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vince Holding Corp.

How important is Vince Holding's Liquidity

Vince Holding financial leverage refers to using borrowed capital as a funding source to finance Vince Holding Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Vince Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Vince Holding's total debt and its cash.

How Vince utilizes its cash?

To perform a cash flow analysis of Vince Holding, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Vince Holding is receiving and how much cash it distributes out in a given period. The Vince Holding cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Vince Holding Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 80.27 Million

Vince Holding Correlation with Peers

Investors in Vince can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Vince Holding Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Vince Holding and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Vince is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Vince for more details

What is driving Vince Holding Investor Appetite?

Vince Holding Corp owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0467, which indicates the firm had -0.0467% of return per unit of risk over the last month. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Vince Holding Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Vince Holding risk adjusted performance of (0.11), and Coefficient Of Variation of (1,176) to confirm the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Vince shareholders exit after the dip?

Value At Risk just dropped to -6.76, may indicate upcoming price decrease. Vince Holding Corp exhibits very low volatility with skewness of 1.01 and kurtosis of 7.64. However, we advise investors to further study Vince Holding Corp technical indicators to make sure all market info is available and is reliable.

Our Final Perspective on Vince Holding

Although other companies in the apparel manufacturing industry are either recovering or due for a correction, Vince Holding may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 13th of September 2020, we believe that at this point, Vince Holding is unstable with very high odds of distress within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our current 30 days recommendation on the firm is Cautious Hold.

About Contributor

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 Vlad Skutelnik do not own shares of Vince Holding Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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