Vipshop Stock Performance

VIPS
 Stock
  

USD 11.11  0.11  1.00%   

On a scale of 0 to 100, Vipshop Holdings holds a performance score of 6. The entity has a beta of 1.0913, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vipshop's beta means in this case. Vipshop Holdings returns are very sensitive to returns on the market. As the market goes up or down, Vipshop Holdings is expected to follow. 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 0.39% will be sustainable into the future. Please operates Vipshop Holdings information ratio and downside variance to make a quick decision on whether Vipshop Holdings existing price patterns will revert.
  
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Vipshop Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Vipshop Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Vipshop Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
10:1
Last Split Date
2014-11-04

Vipshop Price Channel

Quick Ratio0.92
Fifty Two Week Low5.75
Target High Price40.91
Fifty Two Week High20.70
Target Low Price7.68

Vipshop Holdings Relative Risk vs. Return Landscape

If you would invest  921.00  in Vipshop Holdings on March 28, 2022 and sell it today you would earn a total of  190.00  from holding Vipshop Holdings or generate 20.63% return on investment over 90 days. Vipshop Holdings is currently generating 0.3894% in daily expected returns and assumes 4.3144% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Vipshop, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Vipshop Holdings is expected to generate 3.0 times more return on investment than the market. However, the company is 3.0 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Vipshop Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vipshop Holdings, and traders can use it to determine the average amount a Vipshop Holdings' 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 = 0.0903

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Estimated Market Risk
 4.31
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Vipshop Holdings is performing at about 6% 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 Vipshop Holdings by adding it to a well-diversified portfolio.

About Vipshop Holdings Performance

To evaluate Vipshop Holdings 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 Vipshop Holdings 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 Vipshop 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 Vipshop Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Vipshop'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.
Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of China. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China. Vipshop Holdings operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 8013 people.

Things to note about Vipshop Holdings

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

Vipshop Holdings Alerts

Equity Alerts and Improvement Suggestions

Vipshop Holdings has very high historical volatility over the last 90 days
About 60.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.investorsobserver.com: Do Analysts Agree Friday on Vipshop Holdings Ltd - ADR Stocks Target Price - InvestorsObserver
Also, please take a look at World Market Map. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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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
7.3 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.