Vipshop Holdings (Brazil) Today
| V1IP34 Stock | BRL 40.72 0.20 0.49% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Vipshop Holdings is trading at 40.72 as of the 24th of April 2024, a 0.49 percent up since the beginning of the trading day. The stock's open price was 40.52. Vipshop Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Vipshop Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Vipshop Stock
| 0.61 | AMZO34 | Amazon Inc | PairCorr |
| 0.65 | EBAY34 | eBay Inc | PairCorr |
Moving against Vipshop Stock
| 0.45 | P1DD34 | Pinduoduo | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vipshop Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vipshop Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vipshop Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CoFounder | Ya Shen |
| Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
Vipshop Holdings Limited (V1IP34) is traded on Sao Paulo Exchange in Brazil and employs 8,013 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vipshop Holdings's market, we take the total number of its shares issued and multiply it by Vipshop Holdings'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. Vipshop Holdings operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 122.05 M outstanding shares.
Vipshop Holdings generates positive cash flow from operations, but has no cash available
Check Vipshop Holdings Probability Of Bankruptcy
Vipshop Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vipshop Holdings market risk premium is the additional return an investor will receive from holding Vipshop Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vipshop Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vipshop Holdings' alpha and beta are two of the key measurements used to evaluate Vipshop Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 |
Vipshop Stock Against Markets
Picking the right benchmark for Vipshop Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vipshop Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vipshop Holdings is critical whether you are bullish or bearish towards Vipshop Holdings Limited at a given time. Please also check how Vipshop Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vipshop Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Vipshop Holdings Corporate Management
Elected by the shareholders, the Vipshop Holdings' board of directors comprises two types of representatives: Vipshop Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vipshop. The board's role is to monitor Vipshop Holdings' management team and ensure that shareholders' interests are well served. Vipshop Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vipshop Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yizhi Tang | VP Logistics | Profile | |
| David Cui | Chief Officer | Profile | |
| Jessie Zheng | Head Relations | Profile | |
| Tao Feng | Chief Officer | Profile |
How to buy Vipshop Stock?
Before investing in Vipshop Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vipshop Holdings. To buy Vipshop Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vipshop Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vipshop Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vipshop Holdings Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vipshop Holdings Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vipshop Holdings Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vipshop Stock please use our How to Invest in Vipshop Holdings guide.
Already Invested in Vipshop Holdings Limited?
The danger of trading Vipshop Holdings Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vipshop Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vipshop Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vipshop Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vipshop Holdings information on this page should be used as a complementary analysis to other Vipshop Holdings' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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