Vector Group Stock Analysis

Vector Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.96. Vector Group last dividend was issued on the 1st of March 2024. The entity had 141:100 split on the 30th of December 2021. Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida. Vector operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 500 people. For more information please call Howard Lorber at 305 579 8000 or visit https://vectorgroupltd.com.

Vector Group Investment Alerts

Vector Group Upcoming and Recent Events

Vector Largest EPS Surprises

View All Earnings Estimates

Vector Thematic Classifications

Vector Stock Institutional Investors

Note, although Vector's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vector Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vector's market, we take the total number of its shares issued and multiply it by Vector's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vector Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

Vector Group has Return on Asset of 0.2344 % which means that on every $100 spent on assets, it made $0.2344 of profit. This is way below average. Vector's management efficiency ratios could be used to measure how well Vector manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vector's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Capital Employed is likely to grow to 0.43, though Return On Equity is likely to grow to (0.24). At this time, Vector's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/19/2024, Other Current Assets is likely to grow to about 15.1 M, while Non Current Assets Total are likely to drop slightly above 382.6 M.

Technical Drivers

As of the 19th of April, Vector has the Variance of 6.2, coefficient of variation of (7,218), and Risk Adjusted Performance of (0). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vector Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Vector Group, which can be compared to its competition. Please validate Vector Group coefficient of variation and value at risk to decide if Vector is priced more or less accurately, providing market reflects its prevalent price of 10.04 per share. Given that Vector Group has information ratio of (0.04), we advise you to double-check Vector Group's current market performance to make sure the company can sustain itself at a future point.

Vector Group Price Movement Analysis

Vector Group Insider Trading Activities

Vector Outstanding Bonds

Vector Predictive Daily Indicators

Vector Corporate Filings

Vector Forecast Models

Vector's time-series forecasting models are one of many Vector's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vector's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vector prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vector shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vector. By using and applying Vector Stock analysis, traders can create a robust methodology for identifying Vector entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vector analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vector analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vector Group stock analysis indicators help investors evaluate how Vector stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vector shares will generate the highest return on investment. By understating and applying Vector stock analysis, traders can identify Vector position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vector Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Vector Group information on this page should be used as a complementary analysis to other Vector'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Vector's price analysis, check to measure Vector'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 Vector is operating at the current time. Most of Vector's value examination focuses on studying past and present price action to predict the probability of Vector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vector's price. Additionally, you may evaluate how the addition of Vector to your portfolios can decrease your overall portfolio volatility.

Is Vector'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 Vector. If investors know Vector 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 Vector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vector Group is measured differently than its book value, which is the value of Vector that is recorded on the company's balance sheet. Investors also form their own opinion of Vector's value that differs from its market value or its book value, called intrinsic value, which is Vector'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 Vector's market value can be influenced by many factors that don't directly affect Vector'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 Vector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vector'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.