Vince Story

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VNCE -- USA Stock  

USD 7.94  0.91  10.28%

Vince Holding is currently generating 0.4307% in daily expected returns and assumes 5.4832% risk (volatility on return distribution) over the 60 days horizon. Since many greedy investors are excited about consumer cyclical space, let's digest Vince Holding against its current volatility. We will discuss if the expected returns on Vince Holding will justify its current volatility.
Published over a month ago
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Vince Holding (NYSE:VNCE) high volatility trend continues
Vince Holding Corp currently holds roughly 782 K in cash with 887 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. On a scale of 0 to 100, Vince Holding holds a performance score of 5. The entity has a beta of 0.028, which indicates not very significant fluctuations relative to the market. Let's try to break down what Vince's beta means in this case. As returns on the market increase, Vince Holding returns are expected to increase less than the market. However, during the bear market, the loss on holding Vince Holding will be expected to be smaller as well. Although it is vital to follow Vince Holding Corp current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vince Holding Corp technical indicators, you can presently evaluate if the expected return of 0.43% will be sustainable into the future. Please operates Vince Holding expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to make a quick decision on whether Vince Holding Corp existing price patterns will revert.
Volatility is a rate at which the price of Vince Holding or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Vince Holding may increase or decrease. In other words, similar to Vince's beta indicator, it measures the risk of Vince Holding and helps estimate the fluctuations that may happen in a short period of time. So if prices of Vince Holding fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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 Volatility Drivers

Vince Holding unsystematic risk is unique to Vince Holding Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Vince Holding you can also buy Hennes Mauritz B. You can also mitigate this risk by investing in the apparel manufacturing sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Vince Holding important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Vince Holding income statement and balance sheet. Here are more details about Vince volatility.
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