Vera Bradley Stock Performance
| VRA Stock | USD 6.62 0.19 2.95% |
The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vera Bradley will likely underperform. Vera Bradley has an expected return of -0.23%. Please make sure to validate Vera Bradley maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vera Bradley performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vera Bradley has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.19 | Five Day Return 3.67 | Year To Date Return (11.42) | Ten Year Return (76.73) | All Time Return (73.30) |
1 | Assenagon Asset Management S.A. Buys 84443 Shares of Vera Bradley, Inc. - MarketBeat | 02/02/2024 |
2 | Vera Bradley Stock Quote Stock Price for VRA FinancialContent Business Page - Financial Content | 03/08/2024 |
3 | Vera Bradley earnings missed by 0.04, revenue fell short of estimates | 03/13/2024 |
4 | Institutional shareholders may be less affected by Vera Bradley, Inc.s pullback last week after a year of 4.2 percent returns | 03/14/2024 |
5 | Vera Bradley Stitching Together An Opportunity - Seeking Alpha | 03/19/2024 |
6 | A controversial Supreme Court decision could hurt Biden in November | 03/26/2024 |
7 | Disposition of 2197 shares by Alison Hiatt of Vera Bradley at 6.8 subject to Rule 16b-3 | 03/28/2024 |
8 | Disposition of 2992 shares by Mark Dely of Vera Bradley at 6.8 subject to Rule 16b-3 | 04/01/2024 |
9 | Disposition of 2112 shares by Mark Dely of Vera Bradley at 6.7 subject to Rule 16b-3 | 04/02/2024 |
10 | Acquisition by Edward Schmults of 14190 shares of Vera Bradley subject to Rule 16b-3 | 04/04/2024 |
11 | Acquisition by Weston Bradley Morgan of 12687 shares of Vera Bradley subject to Rule 16b-3 | 04/05/2024 |
| Begin Period Cash Flow | 46.6 M |
Vera |
Vera Bradley Relative Risk vs. Return Landscape
If you would invest 779.00 in Vera Bradley on January 25, 2024 and sell it today you would lose (117.00) from holding Vera Bradley or give up 15.02% of portfolio value over 90 days. Vera Bradley is generating negative expected returns assuming volatility of 2.6046% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Vera, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vera Bradley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vera Bradley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vera Bradley, and traders can use it to determine the average amount a Vera Bradley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0873
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| Negative Returns | VRA |
Estimated Market Risk
| 2.6 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vera Bradley is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vera Bradley by adding Vera Bradley to a well-diversified portfolio.
Vera Bradley Fundamentals Growth
Vera Stock prices reflect investors' perceptions of the future prospects and financial health of Vera Bradley, and Vera Bradley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vera Stock performance.
| Return On Equity | 0.03 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 201.98 M | ||||
| Shares Outstanding | 30.79 M | ||||
| Price To Earning | 10.23 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 470.79 M | ||||
| Gross Profit | 239.14 M | ||||
| EBITDA | 47.44 M | ||||
| Net Income | 7.84 M | ||||
| Cash And Equivalents | 38.32 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 81 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 47.99 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 197.98 M | ||||
| Total Asset | 404.39 M | ||||
| Retained Earnings | 282.47 M | ||||
| Working Capital | 167.7 M | ||||
| Current Asset | 253.64 M | ||||
| Current Liabilities | 66.55 M | ||||
About Vera Bradley Performance
To evaluate Vera Bradley Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vera Bradley generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vera Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vera Bradley market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vera's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.68 | 149.67 | |
| Return On Tangible Assets | 0.02 | 0.10 | |
| Return On Capital Employed | 0.04 | 0.20 | |
| Return On Assets | 0.02 | 0.10 | |
| Return On Equity | 0.03 | 0.14 |
Things to note about Vera Bradley performance evaluation
Checking the ongoing alerts about Vera Bradley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vera Bradley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vera Bradley generated a negative expected return over the last 90 days | |
| Vera Bradley has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Weston Bradley Morgan of 12687 shares of Vera Bradley subject to Rule 16b-3 |
- Analyzing Vera Bradley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vera Bradley's stock is overvalued or undervalued compared to its peers.
- Examining Vera Bradley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vera Bradley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vera Bradley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vera Bradley's stock. These opinions can provide insight into Vera Bradley's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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Is Vera Bradley'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 Vera Bradley. If investors know Vera 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 Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.25 | Revenue Per Share 15.269 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0301 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.