Vince Stock Analysis

VNCE
 Stock
  

USD 6.25  0.18  2.97%   

The latest Vince Holding price dip may raise some interest from shareholders as it is trading at a share price of 6.25 on 24,083 in trading volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Vince Holding Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.79. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Vince Holding Corp unsystematic, company-specific events.
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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 75.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vince Holding Corp recorded a loss per share of 5.58. The entity had not issued any dividends in recent years. The firm 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 697 people. For more information please call Brendan Hoffman at 212 944 2600 or visit https://www.vince.com.

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 generated a negative expected return over the last 90 days
Vince Holding Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 343.53 M. Net Loss for the year was (8.25 M) with profit before overhead, payroll, taxes, and interest of 146.57 M.
Vince Holding Corp currently holds about 1.26 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Over 75.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.cnbc.com: Charts suggest its time to hold your nose and buy something, Jim Cramer says - CNBC

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 Report5th of May 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End5th of May 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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 Shares158.4 K1.2 M
Vanguard Group IncCommon Shares126.4 K992 K
Bridgeway Capital Management LlcCommon Shares92.5 K726 K
Atlas Private Wealth AdvisorsCommon Shares82.2 K645 K
Fny Investment Advisers LlcCommon Shares66.2 K519 K
Blackrock IncCommon Shares53.7 K422 K
Shay Capital LlcCommon Shares33.5 K263 K
Concourse Financial Group Securities IncPut Options0.00.0
Concourse Financial Group Securities 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 'Micro-Cap' category with current market capitalization of 74.03 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 (2.4) %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.44 % which means that it generated profit of $0.44 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (15.81) %, 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.

Technical Drivers

As of the 30th of September, Vince Holding has the risk adjusted performance of (0.1), and Coefficient Of Variation of (1,105). 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 6.25 per share. Given that Vince Holding Corp has jensen alpha of (0.17), 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 thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze Vince Holding Corp price data points by creating a series of averages of different subsets of Vince Holding entire price series.
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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.

Vince Holding Technical and Predictive Indicators

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 market movement and maximize returns from investment trading.

About Vince Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vince Holding 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 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.
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 697 people.

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 Ratio0.29
Fifty Two Week Low5.91
Revenue Growth36.20%
Shares Short Prior Month21.5k
Average Daily Volume Last 10 Day18.84k
Average Daily Volume In Three Month12.83k
Shares Percent Shares Out0.20%
Gross Margins45.62%
Short Percent Of Float0.69%
Forward Price Earnings5.90
Float Shares3.45M
Fifty Two Week High11.57
Enterprise Value To Ebitda33.58
Fifty Day Average7.21
Two Hundred Day Average7.95
Enterprise Value To Revenue0.85
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Vince Stock analysis

When running Vince Holding Corp price 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 value 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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Is Vince Holding'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 Vince Holding. If investors know Vince 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 Vince Holding 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 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'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'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 Vince Holding's 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 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.