VF Stock Buy Hold or Sell Recommendation

VFC
 Stock
  

USD 29.39  0.02  0.07%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VF Corporation is 'Strong Hold'. Macroaxis provides VF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VF positions. The advice algorithm takes into account all of VF's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from VF's buy-and-hold perspective. Also, please take a look at VF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as VF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards VF Corporation.

Execute VF Buy or Sell Advice

The VF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VF Corporation. Macroaxis does not own or have any residual interests in VF Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VF's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VFBuy VF
Strong Hold

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon VF Corporation has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.53), Total Risk Alpha of (0.58) and Treynor Ratio of (0.25)
Our advice module complements current analysts and expert consensus on VF Corporation. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this moment. To make sure VF Corporation is not overpriced, please validate all VF Corporation fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that VF Corporation has a price to book of 4.18 X, we advise you to double-check VF market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

VF Trading Alerts and Improvement Suggestions

VF Corporation generated a negative expected return over the last 90 days
VF Corporation has high historical volatility and very poor performance
Over 91.0% of the company outstanding shares are owned by institutional investors
Latest headline from Macroaxis: Are VF weak technical and fundamental indicators contributing to the current slip

VF Returns Distribution Density

The distribution of VF's historical returns is an attempt to chart the uncertainty of VF's future price movements. The chart of the probability distribution of VF stock daily returns describes the distribution of returns around its average expected value. We use VF Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VF returns is essential to provide solid investment advice for VF.
Mean Return-0.41Value At Risk-5.78
Potential Upside4.58Standard Deviation3.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VF Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VF or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VF's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.53
β
Beta against NYSE Composite1.67
σ
Overall volatility
3.66
Ir
Information ratio -0.13

VF Volatility Alert

VF Corporation exhibits very low volatility with skewness of 0.43 and kurtosis of 2.52. However, we advise investors to further study VF Corporation technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VF's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VF's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

VF Implied Volatility

VF's implied volatility exposes the market's sentiment of VF Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VF's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VF stock will not fluctuate a lot when VF's options are near their expiration.

VF Fundamentals Vs Peers

Comparing VF's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VF's direct or indirect competition across all of the common fundamentals between VF and the related equities. This way, we can detect undervalued stocks with similar characteristics as VF or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VF's fundamental indicators could also be used in its relative valuation, which is a method of valuing VF by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VF to competition
FundamentalsVFPeer Average
Return On Equity0.13 %(0.31) %
Return On Asset0.07 %(0.14) %
Profit Margin0.036 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation19.43 B16.62 B
Shares Outstanding388.57 M571.82 M
Shares Owned by Insiders0.33 %10.09 %
Shares Owned by Institutions90.55 %39.21 %
Number of Shares Shorted20.73 M4.71 M
Price to Earning31.26 X28.72 X
Price to Book4.18 X9.51 X
Price to Sales0.97 X11.42 X
Revenue11.84 B9.43 B
Gross Profit6.46 B27.38 B
EBITDA2.1 B3.9 B
Net Income1.39 B570.98 M
Cash and Equivalents1.28 B2.7 B
Cash per Share1.42 X5.01 X
Total Debt4.58 B5.32 B
Debt to Equity2.29 %48.70 %
Current Ratio1.06 X2.16 X
Book Value Per Share7.94 X1.93 K
Cash Flow from Operations864.29 M971.22 M
Short Ratio2.68 X4.00 X
Earnings Per Share1.08 X3.12 X
Price to Earnings To Growth1.18 X4.89 X
Target Price31.07
Number of Employees20.3 K18.84 K
Beta1.4-0.15
Market Capitalization11.42 B19.03 B
Total Asset13.34 B29.47 B
Retained Earnings2.06 B9.33 B
Working Capital2.22 B1.48 B
   Acquisition by Cho Alex of 831 shares of VF Corp subject to Rule 16b-3 [view details]

VF Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About VF Buy or Sell Advice

When is the right time to buy or sell VF Corporation? Buying financial instruments such as VF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2012 2016 2017 2022 (projected)
Receivables1.32 B1.2 B1.47 B1.4 B
Inventories1.61 B1.57 B1.42 B1.57 B

Use Investing Ideas to Build Portfolios

In addition to having VF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Also, please take a look at VF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the VF Corporation information on this page should be used as a complementary analysis to other VF'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running VF Corporation price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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Is VF'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 VF. If investors know VF 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 VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.11) 
Market Capitalization
11.4 B
Quarterly Revenue Growth YOY
(0.037) 
Return On Assets
0.066
Return On Equity
0.1268
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF'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 VF's market value can be influenced by many factors that don't directly affect VF'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 VF's value and its price as these two are different measures arrived at by different means. Investors typically determine VF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF'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.