Vtex Stock Market Value

VTEX Stock  USD 8.22  0.14  1.67%   
VTEX's market value is the price at which a share of VTEX trades on a public exchange. It measures the collective expectations of VTEX investors about its performance. VTEX is trading at 8.22 as of the 28th of March 2024; that is -1.67 percent decrease since the beginning of the trading day. The stock's open price was 8.36.
With this module, you can estimate the performance of a buy and hold strategy of VTEX and determine expected loss or profit from investing in VTEX over a given investment horizon. Check out VTEX Correlation, VTEX Volatility and VTEX Alpha and Beta module to complement your research on VTEX.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.
Symbol

VTEX Price To Book Ratio

Is VTEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VTEX. If investors know VTEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VTEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
1.081
Quarterly Revenue Growth
0.335
Return On Assets
(0.03)
Return On Equity
(0.05)
The market value of VTEX is measured differently than its book value, which is the value of VTEX that is recorded on the company's balance sheet. Investors also form their own opinion of VTEX's value that differs from its market value or its book value, called intrinsic value, which is VTEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VTEX's market value can be influenced by many factors that don't directly affect VTEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VTEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VTEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VTEX 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VTEX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VTEX.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in VTEX on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding VTEX or generate 0.0% return on investment in VTEX over 30 days. VTEX is related to or competes with Kingsoft Cloud, C3 Ai, Eventbrite, and Daily Journal. VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers More

VTEX Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VTEX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VTEX upside and downside potential and time the market with a certain degree of confidence.

VTEX Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VTEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VTEX's standard deviation. In reality, there are many statistical measures that can use VTEX historical prices to predict the future VTEX's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VTEX's 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.
Hype
Prediction
LowEstimatedHigh
5.628.3911.16
Details
Intrinsic
Valuation
LowRealHigh
4.497.2610.03
Details
Naive
Forecast
LowNextHigh
4.537.3010.08
Details
8 Analysts
Consensus
LowTargetHigh
5.796.367.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VTEX. Your research has to be compared to or analyzed against VTEX's peers to derive any actionable benefits. When done correctly, VTEX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VTEX.

VTEX Backtested Returns

VTEX appears to be somewhat reliable, given 3 months investment horizon. VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for VTEX, which you can use to evaluate the volatility of the company. Please review VTEX's coefficient of variation of 768.65, and Risk Adjusted Performance of 0.0802 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VTEX holds a performance score of 9. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. VTEX returns are very sensitive to returns on the market. As the market goes up or down, VTEX is expected to follow. Please check VTEX's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether VTEX's existing price patterns will revert.

Auto-correlation

    
  -0.73  

Almost perfect reverse predictability

VTEX has almost perfect reverse predictability. Overlapping area represents the amount of predictability between VTEX time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VTEX price movement. The serial correlation of -0.73 indicates that around 73.0% of current VTEX price fluctuation can be explain by its past prices.
Correlation Coefficient-0.73
Spearman Rank Test-0.84
Residual Average0.0
Price Variance0.05

VTEX lagged returns against current returns

Autocorrelation, which is VTEX stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VTEX's stock expected returns. We can calculate the autocorrelation of VTEX returns to help us make a trade decision. For example, suppose you find that VTEX has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

VTEX regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VTEX stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VTEX stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VTEX stock over time.
   Current vs Lagged Prices   
       Timeline  

VTEX Lagged Returns

When evaluating VTEX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VTEX stock have on its future price. VTEX autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VTEX autocorrelation shows the relationship between VTEX stock current value and its past values and can show if there is a momentum factor associated with investing in VTEX.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VTEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VTEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vtex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vtex Stock:
Check out VTEX Correlation, VTEX Volatility and VTEX Alpha and Beta module to complement your research on VTEX.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.
Note that the VTEX information on this page should be used as a complementary analysis to other VTEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for VTEX Stock analysis

When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.
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VTEX 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 VTEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VTEX 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...