Vtex Stock Performance
| VTEX Stock | USD 7.34 0.04 0.55% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. VTEX returns are very sensitive to returns on the market. As the market goes up or down, VTEX is expected to follow. VTEX has an expected return of -0.14%. Please make sure to validate VTEX standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if VTEX performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VTEX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (5.99) | Year To Date Return 7.92 | Ten Year Return (67.45) | All Time Return (67.45) |
1 | Snowflake Inc. Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 02/21/2024 |
2 | Reviewing N-able VTEX | 02/28/2024 |
3 | VTEX Full Year 2023 Earnings Beats Expectations | 03/01/2024 |
4 | Trading With Integrated Risk Controls - Stock Traders Daily.com | 03/06/2024 |
5 | VTEX Recognized as a Leader in two IDC MarketScape reports on Digital Commerce for Midmarket Growth and a Customers Choice by Gartner | 03/12/2024 |
6 | VTEX Is About To Turn The Corner | 03/20/2024 |
7 | VTEX Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat | 03/22/2024 |
8 | VTEX Given New 12.00 Price Target at UBS Group - Defense World | 03/26/2024 |
9 | VTEX Shares Gap Up to 8.42 - Defense World | 04/12/2024 |
10 | VTEX Vision unveiling a range of new solutions and supercharged upgrades designed to inspire insight, strategies, and scalable results for B2B and B2C commerce ... | 04/23/2024 |
| Begin Period Cash Flow | 24.4 M |
VTEX |
VTEX Relative Risk vs. Return Landscape
If you would invest 816.00 in VTEX on January 26, 2024 and sell it today you would lose (82.00) from holding VTEX or give up 10.05% of portfolio value over 90 days. VTEX is currently does not generate positive expected returns and assumes 2.5515% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than VTEX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VTEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTEX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VTEX, and traders can use it to determine the average amount a VTEX'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 = -0.0546
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| Negative Returns | VTEX |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VTEX 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 VTEX by adding VTEX to a well-diversified portfolio.
VTEX Fundamentals Growth
VTEX Stock prices reflect investors' perceptions of the future prospects and financial health of VTEX, and VTEX 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 VTEX Stock performance.
| Return On Equity | -0.0532 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 77.39 M | ||||
| Price To Book | 5.74 X | ||||
| Price To Sales | 6.84 X | ||||
| Revenue | 201.52 M | ||||
| Gross Profit | 104.79 M | ||||
| EBITDA | 14.41 M | ||||
| Net Income | (13.69 M) | ||||
| Cash And Equivalents | 254.78 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 4.1 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 341.14 M | ||||
| Retained Earnings | (130.06 M) | ||||
| Working Capital | 189.01 M | ||||
About VTEX Performance
To evaluate VTEX 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 VTEX 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 VTEX 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 VTEX market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VTEX'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 | 37.14 | 60.48 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about VTEX performance evaluation
Checking the ongoing alerts about VTEX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VTEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VTEX generated a negative expected return over the last 90 days | |
| VTEX has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 201.52 M. Net Loss for the year was (13.69 M) with profit before overhead, payroll, taxes, and interest of 104.79 M. | |
| VTEX has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: VTEX Vision unveiling a range of new solutions and supercharged upgrades designed to inspire insight, strategies, and scalable results for B2B and B2C commerce brands |
- Analyzing VTEX'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 VTEX's stock is overvalued or undervalued compared to its peers.
- Examining VTEX'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 VTEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VTEX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VTEX's stock. These opinions can provide insight into VTEX'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 VTEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
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.