Vipshop Stock Market Value

VIPS
 Stock
  

USD 10.65  0.65  6.50%   

Vipshop Holdings' market value is the price at which a share of Vipshop Holdings stock trades on a public exchange. It measures the collective expectations of Vipshop Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Vipshop Holdings and determine expected loss or profit from investing in Vipshop Holdings over a given investment horizon. Also, please take a look at Vipshop Holdings Hype Analysis, Vipshop Holdings Correlation, Vipshop Holdings Valuation, Vipshop Holdings Volatility, as well as analyze Vipshop Holdings Alpha and Beta and Vipshop Holdings Performance.
Symbol
Backtest


Is Vipshop Holdings' 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop Holdings 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
-0.26
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.0582
Return On Equity
0.13
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Vipshop Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.

Vipshop Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vipshop Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vipshop Holdings.
0.00
08/16/2020
No Change 0.00  0.0 
In 1 year 10 months and 22 days
07/07/2022
0.00
If you would invest  0.00  in Vipshop Holdings on August 16, 2020 and sell it all today you would earn a total of 0.00 from holding Vipshop Holdings or generate 0.0% return on investment in Vipshop Holdings over 690 days. Vipshop Holdings is related to or competes with Rite Aid, Sally Beauty, Scansource, Spectrum Brands, Sysco Corp, Target Corp, and Tractor Supply. Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of ChinaMore

Vipshop Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vipshop Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vipshop Holdings upside and downside potential and time the market with a certain degree of confidence.

Vipshop Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vipshop Holdings' standard deviation. In reality, there are many statistical measures that can use Vipshop Holdings historical prices to predict the future Vipshop Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vipshop Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vipshop Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.0710.2814.49
Details
Intrinsic
Valuation
LowReal ValueHigh
8.5612.7716.99
Details
Naive
Forecast
LowNext ValueHigh
5.249.4513.67
Details
8 Analysts
Consensus
LowTarget PriceHigh
10.0016.0020.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vipshop Holdings. Your research has to be compared to or analyzed against Vipshop Holdings' peers to derive any actionable benefits. When done correctly, Vipshop Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vipshop Holdings.

Vipshop Holdings Backtested Returns

Vipshop Holdings appears to be somewhat reliable, given 3 months investment horizon. Vipshop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had 0.1% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Vipshop Holdings, which you can use to evaluate the future volatility of the company. Please review Vipshop Holdings' Semi Deviation of 3.72, risk adjusted performance of 0.089, and Coefficient Of Variation of 1712.18 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Vipshop Holdings holds a performance score of 7. The entity has a beta of 1.1544, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vipshop's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vipshop Holdings will likely underperform. Although it is vital to follow Vipshop Holdings current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vipshop Holdings technical indicators, you can presently evaluate if the expected return of 0.43% will be sustainable into the future. Please operates Vipshop Holdings total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to make a quick decision on whether Vipshop Holdings existing price patterns will revert.

Auto-correlation

    
  -0.54  

Good reverse predictability

Vipshop Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Vipshop Holdings time series from 16th of August 2020 to 27th of July 2021 and 27th of July 2021 to 7th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vipshop Holdings price movement. The serial correlation of -0.54 indicates that about 54.0% of current Vipshop Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.54
Spearman Rank Test-0.22
Residual Average0.0
Price Variance7.0

Vipshop Holdings lagged returns against current returns

Autocorrelation, which is Vipshop Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vipshop Holdings' stock expected returns. We can calculate the autocorrelation of Vipshop Holdings returns to help us make a trade decision. For example, suppose you find that Vipshop Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Vipshop Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vipshop Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vipshop Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vipshop Holdings stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Vipshop Holdings Lagged Returns

When evaluating Vipshop Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vipshop Holdings stock have on its future price. Vipshop Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vipshop Holdings autocorrelation shows the relationship between Vipshop Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Vipshop Holdings.
 Regressed Prices 
Share
      Timeline 

Vipshop Holdings Investors Sentiment

The influence of Vipshop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vipshop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Vipshop Holdings' public news can be used to forecast risks associated with investment in Vipshop. The trend in average sentiment can be used to explain how an investor holding Vipshop can time the market purely based on public headlines and social activities around Vipshop Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Vipshop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vipshop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vipshop Holdings' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Vipshop Holdings.

Vipshop Holdings Implied Volatility

    
  84.75  
Vipshop Holdings' implied volatility exposes the market's sentiment of Vipshop Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vipshop Holdings' 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 Vipshop Holdings stock will not fluctuate a lot when Vipshop Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vipshop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vipshop Holdings' short interest history, or implied volatility extrapolated from Vipshop Holdings options trading.

Current Sentiment - VIPS

Vipshop Holdings Investor Sentiment

Most of Macroaxis users are at this time bullish on Vipshop Holdings. What is your outlook on investing in Vipshop Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Vipshop Holdings Hype Analysis, Vipshop Holdings Correlation, Vipshop Holdings Valuation, Vipshop Holdings Volatility, as well as analyze Vipshop Holdings Alpha and Beta and Vipshop Holdings Performance. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Vipshop Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vipshop Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vipshop Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...