Vera Bradley Stock Story

VRA -  USA Stock  

USD 12.32  0.17  1.40%

Considering the 90-day investment horizon Vera Bradley is expected to generate 4.27 times more return on investment than the market. However, the company is 4.27 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of risk. While many risk-averse investors are getting carried away by overanalyzing consumer cyclical space, it is reasonable to go over Vera Bradley. We will evaluate if the latest Vera Bradley price volatility suggests a bounce in July. Vera Bradley's low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 11.72 per share.
Published over a week ago
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Still holding on to Vera Bradley (NASDAQ:VRA) given current volatility slip?
Vera Bradley has roughly 65.47 M in cash with 20.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Volatility is a rate at which the price of Vera Bradley 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 Vera Bradley may increase or decrease. In other words, similar to Vera Bradley's beta indicator, it measures the risk of Vera Bradley and helps estimate the fluctuations that may happen in a short period of time. So if prices of Vera Bradley 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 Vera Bradley's Liquidity

Vera Bradley financial leverage refers to using borrowed capital as a funding source to finance Vera Bradley ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Vera Bradley 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 Vera Bradley's total debt and its cash.

How Vera Bradley utilizes its cash?

To perform a cash flow analysis of Vera Bradley, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Vera Bradley is receiving and how much cash it distributes out in a given period. The Vera Bradley cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Vera Bradley Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 20.7 Million

Vera Bradley Volatility Drivers

Vera Bradley unsystematic risk is unique to Vera Bradley 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 Vera Bradley you can also buy Nike Inc. You can also mitigate this risk by investing in the footwear & accessories 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 Vera Bradley 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 Vera Bradley income statement and balance sheet. Here are more details about Vera Bradley volatility.
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