Vipshop Stock Analysis

VIPS
 Stock
  

USD 10.15  0.01  0.1%   

The latest bullish price patterns experienced by current Vipshop Holdings shareholders may raise some interest from retail investors as it is trading at a share price of 10.15 on 4,622,315 in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.36. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Vipshop Holdings partners.
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The Vipshop Holdings stock analysis report makes it easy to digest most publicly released information about Vipshop Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vipshop Stock analysis module also helps to analyze the Vipshop Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Vipshop Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings had not issued any dividends in recent years. The entity had 10:1 split on the 4th of November 2014. 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. For more information please call Ya Shen at 86 20 2233 0025 or visit https://www.vip.com.

Vipshop Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vipshop Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vipshop Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Vipshop Holdings Upcoming and Recent Events

Earnings reports are used by Vipshop Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vipshop Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of May 2017
Next Financial Report21st of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End19th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Vipshop Largest EPS Surprises

Earnings surprises can significantly impact Vipshop Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-11-13
2012-09-30-0.01-0.00290.007171 
2014-05-14
2014-03-310.050.060.0120 
2014-03-03
2013-12-310.040.050.0125 
View All Earnings Estimates

Vipshop Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vipshop Holdings's market, we take the total number of its shares issued and multiply it by Vipshop Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vipshop Profitablity

Vipshop Holdings' profitability indicators refer to fundamental financial ratios that showcase Vipshop Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Vipshop Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vipshop Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vipshop Holdings' profitability requires more research than a typical breakdown of Vipshop Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 5.64 % which means that it generated profit of $5.64 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.85 %, meaning that it created $14.85 on every $100 dollars invested by stockholders. Vipshop Holdings management efficiency ratios could be used to measure how well vipshop holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of June, Vipshop Holdings has the Coefficient Of Variation of 2161.84, semi deviation of 3.78, and Risk Adjusted Performance of 0.0723. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vipshop Holdings, which can be compared to its competition. Please validate Vipshop Holdings information ratio and downside variance to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 10.15 per share. Given that Vipshop Holdings has jensen alpha of 0.3897, we advise you to double-check Vipshop Holdings's current market performance to make sure the company can sustain itself at a future point.

Vipshop Holdings Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Vipshop Holdings price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Vipshop Holdings Predictive Daily Indicators

Vipshop Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vipshop Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vipshop Holdings Forecast Models

Vipshop Holdings time-series forecasting models is one of many Vipshop Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vipshop Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vipshop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vipshop Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vipshop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vipshop Holdings. By using and applying Vipshop Stock analysis, traders can create a robust methodology for identifying Vipshop entry and exit points for their positions.
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.

Current Vipshop Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vipshop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vipshop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Buy6Odds
Vipshop Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vipshop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vipshop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vipshop Holdings, talking to its executives and customers, or listening to Vipshop conference calls.
Vipshop Analyst Advice Details

Vipshop Stock Analysis Indicators

Vipshop Holdings stock analysis indicators help investors evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vipshop Holdings shares will generate the highest return on investment. By understating and applying Vipshop Holdings stock analysis, traders can identify Vipshop Holdings position entry and exit signals to maximize returns.
Quick Ratio0.92
Fifty Two Week Low5.75
Revenue Growth-4.60%
Average Daily Volume Last 10 Day7.19M
Shares Short Prior Month18.55M
Average Daily Volume In Three Month8.62M
Earnings Growth-40.90%
Shares Percent Shares Out2.54%
Earnings Quarterly Growth-42.00%
Gross Margins19.74%
Forward Price Earnings7.28
Float Shares424.37M
Fifty Two Week High20.70
Fifty Day Average8.53
Enterprise Value To Ebitda-1.96
Two Hundred Day Average9.69
Enterprise Value To Revenue-0.11
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model 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
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.