Vector is selling at 10.92 as of the 30th of November 2023; that is -0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.91. Vector has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vector Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2023 and ending today, the 30th of November 2023. Click here to learn more.
Food, Beverage & Tobacco
8th of October 1987
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. The company has 155.93 M outstanding shares of which 2.67 M shares are at this time shorted by investors with about 4.03 days to cover. More on Vector Group
Vector 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. Vector's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vector or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vector Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Vector jumping above the current price in 90 days from now is about 12.91%. The Vector Group probability density function shows the probability of Vector stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1867. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vector will likely underperform. Additionally, the company has an alpha of 0.0241, implying that it can generate a 0.0241 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Vector Historical Income Statement
Vector Group Income Statement is one of the three primary financial statements used for reporting Vector's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vector Group revenue and expense. Vector Income Statement primarily focuses on the company's revenues and expenses during a particular period.At this time, Vector's Gross Profit is relatively stable as compared to the past year. As of 11/30/2023, Interest Expense is likely to grow to about 116.7 M, while Consolidated Income is likely to drop slightly above 135.2 M. View More Fundamentals
Vector Stock Against Markets
Picking the right benchmark for Vector 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 Vector 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 Vector is critical whether you are bullish or bearish towards Vector Group at a given time. Please also check how Vector's historical prices are related to one of the top price index indicators.
Be your own money managerOur tools can tell you how much better you can do entering a position in Vector 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.
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Vector Corporate DirectorsVector corporate directors refer to members of a Vector board of directors. The board of directors generally takes responsibility for the Vector's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vector's board members must vote for the resolution. The Vector board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
How to buy Vector Stock?Before investing in Vector, 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 Vector. To buy Vector stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vector. 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 Vector stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vector Group 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 Vector Group 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 Vector Group, 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 Vector Stock please use our How to Invest in Vector guide.
Already Invested in Vector Group?
The danger of trading Vector Group 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 Vector 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 Vector. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vector Group 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 Vector Group is a strong investment it is important to analyze Vector's 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 Vector's future performance. For an informed investment choice regarding Vector 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 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 census.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vector Stock analysis
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.
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Quarterly Revenue Growth
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.