Vtex Stock Analysis

VTEX Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. VTEX had not issued any dividends in recent years. VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. VTEX was founded in 2000 and is headquartered in London, the United Kingdom. Vtex Cl operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1727 people. For more information please call Mariano Faria at 44 20 3695 7895 or visit https://vtex.com.

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VTEX Largest EPS Surprises

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VTEX Stock Institutional Investors

Note, although VTEX'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.

VTEX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VTEX's market, we take the total number of its shares issued and multiply it by VTEX'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.

VTEX Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

VTEX has return on total asset (ROA) of (0.0261) % which means that it has lost $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0532) %, meaning that it created substantial loss on money invested by shareholders. VTEX's management efficiency ratios could be used to measure how well VTEX manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, VTEX's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 35.5 M in 2024, whereas Total Assets are likely to drop slightly above 254.4 M in 2024.

Technical Drivers

As of the 25th of April, VTEX has the risk adjusted performance of (0.01), and Variance of 6.39. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VTEX, 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 VTEX, which can be compared to its competition. Please validate VTEX standard deviation and potential upside to decide if VTEX is priced adequately, providing market reflects its prevalent price of 7.34 per share. Given that VTEX has information ratio of (0.06), we advise you to double-check VTEX's current market performance to make sure the company can sustain itself at some point in the future.

VTEX Price Movement Analysis

VTEX Predictive Daily Indicators

VTEX Corporate Filings

VTEX Forecast Models

VTEX's time-series forecasting models are one of many VTEX'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 VTEX'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 VTEX 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 VTEX 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 VTEX. By using and applying VTEX Stock analysis, traders can create a robust methodology for identifying VTEX 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. VTEX 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. VTEX 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.

VTEX stock analysis indicators help investors evaluate how VTEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VTEX shares will generate the highest return on investment. By understating and applying VTEX stock analysis, traders can identify VTEX 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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.

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.