Vera Bradley Stock Story

VRA
 Stock
  

USD 4.61  0.03  0.66%   

As many millenniums are excited about consumer cyclical space, it is only fair to go over Vera Bradley. We will evaluate why recent Vera Bradley price moves suggest a bounce in July. In this post, I will also go over a few different drivers affecting Vera Bradley's products and services, and explain how it may impact Vera Bradley investors.
Published over two months ago
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Is Vera Bradley about to shock investors?

We provide advice to complement the current expert consensus on Vera Bradley. 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.

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 does Vera Bradley utilize 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 39.86 Million

Payment of 688 shares by Scheele Stephanie of Vera Bradley subject to Rule 16b-3

Legal trades by Vera Bradley 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:
Vera Bradley insider trading alert for payment of common shares by Scheele Stephanie, Chief Purpose and Comm. Off., on 13th of August 2022. This event was filed by Vera Bradley Inc with SEC on 2022-04-05. 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.

A Deeper Perspective

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vera Bradley has an asset utilization ratio of 141.97 percent. This suggests that the company is making $1.42 for each dollar of assets. An increasing asset utilization means that Vera Bradley is more efficient with each dollar of assets it utilizes for everyday operations.

Will Vera Bradley growth be reliable after the rise?

Coefficient Of Variation just dropped to -1287.21, may suggest upcoming price depreciation. Vera Bradley exhibits very low volatility with skewness of 0.15 and kurtosis of 0.96. However, we advise investors to further study Vera Bradley 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 Vera Bradley'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 Vera Bradley'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.

Vera Bradley Implied Volatility

Vera Bradley's implied volatility exposes the market's sentiment of Vera Bradley stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vera Bradley's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vera Bradley stock will not fluctuate a lot when Vera Bradley's options are near their expiration.

Our Final Takeaway

Whereas some firms in the footwear & accessories industry are either recovering or due for a correction, Vera Bradley may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Vera Bradley valuation and our trade advice on Vera Bradley is due to the recent market swings and your selection of investing horizon. 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 Vera Bradley.

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 Raphi Shpitalnik do not own shares of Vera Bradley. Please refer to our Terms of Use for any information regarding our disclosure principles.

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