VF Corp Stock Performance

VFC
 Stock
  

USD 32.66  2.41  6.87%   

The entity owns a Beta (Systematic Risk) of 1.0418, which indicates a somewhat significant risk relative to the market. Let's try to break down what VF Corp's beta means in this case. VF Corp returns are very sensitive to returns on the market. As the market goes up or down, VF Corp is expected to follow. Even though it is essential to pay attention to VF Corp existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. VF Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. VF Corp has an expected return of -0.45%. Please be advised to validate VF Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if VF Corp performance from the past will be repeated sooner or later.
  
VF Corp Performance
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Over the last 90 days VF Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in October 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

VF Corp Price Channel

Quick Ratio0.51
Fifty Two Week Low34.97
Target High Price93.00
Fifty Two Week High78.91
Payout Ratio63.87%
Trailing Annual Dividend Yield5.39%
Target Low Price35.00

VF Corp Relative Risk vs. Return Landscape

If you would invest  4,413  in VF Corp on July 1, 2022 and sell it today you would lose (1,147)  from holding VF Corp or give up 25.99% of portfolio value over 90 days. VF Corp is generating negative expected returns assuming volatility of 2.6425% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than VF Corp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon VF Corp is expected to under-perform the market. In addition to that, the company is 2.34 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

VF Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VF Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VF Corp, and traders can use it to determine the average amount a VF Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.17

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Negative ReturnsVFC
Estimated Market Risk
 2.64
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.45
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 0 %
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Risk-Adjusted Return
 -0.17
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Based on monthly moving average VF Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VF Corp by adding it to a well-diversified portfolio.

About VF Corp Performance

To evaluate VF Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VF Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VF Corp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VF Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VF Corp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.

Things to note about VF Corp

Checking the ongoing alerts about VF Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VF Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

VF Corp Alerts

Equity Alerts and Improvement Suggestions

VF Corp generated a negative expected return over the last 90 days
Over 87.0% of the company outstanding shares are owned by institutional investors
On 20th of September 2022 VF Corp paid $ 0.5 per share dividend to its current shareholders
Latest headline from www.streetinsider.com: U.S. stocks higher at close of trade Dow Jones Industrial Average up 1.88 percent - StreetInsider.com
Also, please take a look at World Market Map. Note that the VF Corp information on this page should be used as a complementary analysis to other VF Corp'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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