VF Corp Stock Story

VFC

- USA Stock

USD 44.61 1.36 2.96%

Macroaxis Story

VF Corp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 15,610. The current year Working Capital is expected to grow to about 1.4 B, whereas Revenue Per Employee is forecasted to decline to about 170.8 K. As many baby boomers are still indifferent towards consumer cyclical space, it makes sense to go over VF Corp. We will evaluate why recent VF Corp price moves suggest a bounce in February. This post is to show some fundamental factors affecting VF Corp's products and services. I will also drop some light on how it may impact the investing outlook for VF Corp in February.

Published over three months ago

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Wild options for VF Corp investors

Over 86.0% of VF Corp outstanding shares are owned by institutional investors. Institutional ownership of VF Corp refers to the amount of VF Corp equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of VF Corp, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of VF Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. VF Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. VF Corp one year expected dividend income is about $0.16 per share.

Investing in stocks that pay dividends, such as stock of VF Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in VF Corp must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for VF Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is VF Corp's Liquidity

VF Corp financial leverage refers to using borrowed capital as a funding source to finance VF Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. VF Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between VF Corp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for VF Corp, but it might be worth checking our own buy vs. sell analysis

Acquisition by Sim Jennifer S of 418 shares of VF Corp subject to Rule 16b-3

Legal trades by VF Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

VF Corp insider trading alert for grant of common stock by Sim Jennifer S, EVP GC & Secretary, on 18th of May 2022. This event was filed by V F Corp with SEC on 2022-05-18. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving VF Corp Investor Appetite?

VF Corp shows a total of 392.78 Million outstanding shares. The majority of VF Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VF Corp to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in VF Corp. Please pay attention to any change in the institutional holdings of VF Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Breakdown

Retail Investors

13.88%

Institutions

85.89%

	Retail Investors	13.88
	Insiders	0.23
	Institutions	85.89

Will VF Corp continue to go out of control?

The skewness is down to -0.26 as of today. VF Corp exhibits very low volatility with skewness of -0.26 and kurtosis of 0.86. However, we advise investors to further study VF Corp technical indicators to make sure 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 Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact VF Corp'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 Corp Implied Volatility

VF Corp's implied volatility exposes the market's sentiment of VF Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VF Corp'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 Corp stock will not fluctuate a lot when VF Corp's options are near their expiration.

Our Final Take On VF Corp

Whereas some other firms in the apparel manufacturing industry are either recovering or due for a correction, VF Corp may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 28th of January 2022, our final 90 days advice on the company is Strong Hold. We believe VF Corp is undervalued with below average probability of distress for the next two years.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of VF Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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