Vince Stock Analysis

VNCE -  USA Stock  

USD 10.66  0.28  2.70%

The small dip in market price for the last few months may raise some interest from shareholders as it is trading at a share price of 10.66 on 1,718 in trading volume. The company executives did not add much value to Vince Holding Corp investors in May. However, diversifying your holdings with Vince Holding Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.18. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Vince Holding Corp partners.
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The Vince Holding stock analysis report makes it easy to digest most publicly released information about Vince Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vince stock analysis module also helps to analyze the Vince Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Vince Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vince Holding Corp has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 5.58. The firm had not issued any dividends in recent years. Vince Holding had a split on the 24th of October 2017. Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York. Vince Holding operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 497 people. For more information please call Brendan Hoffman at 212 944-2600 or visit www.vince.com.

Vince Holding Quarterly Cost of Revenue

32.05 MillionShare

Vince Holding Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vince Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vince Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vince Holding Corp generates negative expected return over the last 90 days
Vince Holding Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 219.87 M. Net Loss for the year was (65.65 M) with profit before overhead, payroll, taxes, and interest of 88.6 M.
Vince Holding Corp currently holds about 3.78 M in cash with (25.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Vince Holding Corp has a strong financial position based on the latest SEC filings
Over 79.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Health Check How Prudently Does Vince Holding Use Debt - Simply Wall St

Vince Holding Corp Upcoming and Recent Events

Earnings reports are used by Vince Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vince Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of June 2021
Next Earnings Report13th of September 2021
Next Fiscal Quarter End30th of April 2021
Next Fiscal Year End5th of May 2022
Last Quarter Report31st of January 2021
Last Earning Announcement30th of April 2020

Vince Largest EPS Surprises

Earnings surprises can significantly impact Vince Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-06-04
2015-05-310.050.060.0120 
2014-09-03
2014-08-310.240.280.0416 
2015-12-10
2015-11-300.070.130.0685 
View All Earnings Estimates

Vince Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vince Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vince Holding Corp backward and forwards among themselves. Vince Holding's institutional investor refers to the entity that pools money to purchase Vince Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares217.7 K2.4 M
Vanguard Group IncCommon Shares133.6 K1.5 M
Bridgeway Capital Management LlcCommon Shares122.5 K1.4 M
Fny Investment Advisers LlcCommon Shares97.2 K1.1 M
Blackrock IncCommon Shares73.6 K826 K
Atlas Private Wealth AdvisorsCommon Shares59.4 K667 K
Dimensional Fund Advisors LpCommon Shares46.7 K524 K
Proequities IncPut Options0.00.0
Proequities IncCall Options0.00.0
Note, although Vince Holding'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.

Vince Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 122.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vince Holding's market, we take the total number of its shares issued and multiply it by Vince Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

Vince Profitablity

Vince Holding's profitability indicators refer to fundamental financial ratios that showcase Vince Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Vince Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vince Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vince Holding's profitability requires more research than a typical breakdown of Vince Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (29.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (15.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.16.
Last ReportedProjected for 2021
Return on Investment(36.70)  1.03 
Return on Average Assets(18.89) (5.22) 
Return on Average Equity(66.65)  0.56 
Return on Invested Capital 0.21  0.23 
Return on Sales 0.18  0.19 

Management Efficiency

The entity has return on total asset (ROA) of (6.15) % which means that it has lost $6.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (66.65) %, meaning that it created substantial loss on money invested by shareholders. Vince Holding management efficiency ratios could be used to measure how well vince holding corp manages its routine affairs as well as how well it operates its assets and liabilities. Vince Holding Return on Average Equity is projected to decrease significantly based on the last few years of reporting. The past year's Return on Average Equity was at -66.65. The current year Return on Invested Capital is expected to grow to 0.23, whereas Return on Average Assets are projected to grow to (5.22) . Vince Holding Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 199.4 Million. The current year Revenue to Assets is expected to grow to 0.82, whereas Assets Non Current are forecasted to decline to about 262.4 M.
Last ReportedProjected for 2021
Book Value per Share 1.76  1.90 
Enterprise Value over EBIT 12.60  13.37 
Enterprise Value over EBITDA 15.16  15.23 
Price to Book Value 13.77  14.96 
Tangible Assets Book Value per Share 6.42  7.65 
Enterprise Value1.1 B957.4 M
Tangible Asset Value236 M255.1 M

Technical Drivers

As of the 17th of June 2021, Vince Holding has the Semi Deviation of 3.48, coefficient of variation of 72581.02, and Risk Adjusted Performance of 0.0089. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vince Holding Corp, 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 break down nineteen technical drivers for Vince Holding Corp, which can be compared to its competition. Please validate Vince Holding Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vince Holding is priced more or less accurately, providing market reflects its prevalent price of 10.66 per share. Given that Vince Holding Corp has jensen alpha of 7.0E-4, we advise you to double-check Vince Holding Corp's current market performance to make sure the company can sustain itself at a future point.

Vince Holding Corp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Vince Holding Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Vince Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vince Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vince Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vince Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robin Kramer over a week ago via Macroaxis 
Acquisition by Robin Kramer of 6585 shares of Vince Holding subject to Rule 16b-3
Okuma Akiko over two weeks ago via Macroaxis 
Acquisition by Okuma Akiko of 15000 shares of Vince Holding subject to Rule 16b-3
Jonathan Schwefel over three weeks ago via Macroaxis 
Purchase by Jonathan Schwefel of 1401 shares of Vince Holding
Okuma Akiko over a month ago via Macroaxis 
Sale by Okuma Akiko of tradable shares of Vince Holding
Okuma Akiko over two months ago via Macroaxis 
Vince Holding exotic insider transaction detected
Schwefel Jonathan over two months ago via Macroaxis 
Acquisition by Schwefel Jonathan of 50000 shares of Vince Holding subject to Rule 16b-3
Robert Bowman over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Robert Bowman of 144444 shares of Vince Holding
Kramer Robin S over three months ago via Macroaxis 
Acquisition by Kramer Robin S of 2917 shares of Vince Holding subject to Rule 16b-3
David Stefko over six months ago via Macroaxis 
Acquisition by David Stefko of 50000 shares of Vince Holding subject to Rule 16b-3
Kramer Robin S over six months ago via Macroaxis 
Acquisition by Kramer Robin S of 2500 shares of Vince Holding subject to Rule 16b-3
Fogel Marie over six months ago via Macroaxis 
Payment of 999 shares by Fogel Marie of Vince Holding subject to Rule 16b-3
Sun Cardinal Llc over a year ago via Macroaxis 
Exercise or conversion by Sun Cardinal Llc of 196583 shares of Vince Holding subject to Rule 16b-3

Vince Holding Predictive Daily Indicators

Vince Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vince Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vince Holding Forecast Models

Vince Holding time-series forecasting models is one of many Vince Holding's stock analysis techniquest aimed to predict 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 Vince Holding'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 stock market movement and maximize returns from investment trading.

About Vince Holding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vince Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vince 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 Vince Holding. By using and applying Vince Stock analysis, traders can create a robust methodology for identifying Vince entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(27.78) (3.76) 
EBITDA Margin(24.01) (1.09) 
Gross Margin 40.30  47.00 
Profit Margin(29.86) (10.19) 
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of womens products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories and mens products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand. It also offers occasion-forward dresses, suiting, silk blouses, leather and tweed jackets, outerwear, jumpsuits, cotton dresses and blouses, denim, sweaters, pants, skirts and knit, and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription business through Vince Unfold, vinceunfold.com and to wholesale department stores and specialty stores. As of January 30, 2021, it operated 62 Vince stores, including 47 company-operated full-price retail stores and 15 company-operated outlets. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York.

Current Vince Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vince 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. Vince 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.
Target PriceAdvice# of Analysts
3.75Buy4Odds
Vince Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vince analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vince stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vince Holding Corp, talking to its executives and customers, or listening to Vince conference calls.
Vince Analyst Advice Details

Vince Stock Analysis Indicators

Vince Holding Corp stock analysis indicators help investors evaluate how Vince Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vince Holding shares will generate the highest return on investment. By understating and applying Vince Holding stock analysis, traders can identify Vince Holding position entry and exit signals to maximize returns.
Quick Ratio0.43
Fifty Two Week Low3.88
Revenue Growth-28.40%
Shares Short Prior Month66.33k
Average Daily Volume Last 10 Day24.12k
Average Daily Volume In Three Month8.98k
Shares Percent Shares Out0.57%
Gross Margins40.29%
Short Percent Of Float2.02%
Forward Price Earnings103.80
Float Shares3.21M
Fifty Two Week High13.51
Enterprise Value To Ebitda-12.49
Fifty Day Average11.63
Two Hundred Day Average9.40
Enterprise Value To Revenue1.55
Also, please take a look at World Market Map. Note that the Vince Holding Corp information on this page should be used as a complementary analysis to other Vince Holding'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Vince Holding Corp stock analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's stock examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding stock's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding'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 Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vince Holding's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Vince Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding's stock 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.