Vipshop Stock Today

VIPS -  USA Stock  

USD 8.14  0.04  0.49%

Market Performance
0 of 100
Odds Of Distress
Less than 12
Vipshop Holdings is selling at 8.14 as of the 17th of May 2022; that is -0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.05. Vipshop Holdings has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Vipshop Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2020 and ending today, the 17th of May 2022. Click here to learn more.
Vipshop Holdings Limited operates as an online discount retailer 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. The company has 677.56 M outstanding shares of which 18.37 M shares are at this time shorted by private and institutional investors with about 1.88 trading days to cover. More on Vipshop Holdings
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Vipshop Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vipshop Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vipshop Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vipshop Holdings generated a negative expected return over the last 90 days
Vipshop Holdings has high historical volatility and very poor performance
About 61.0% of the company outstanding shares are owned by institutional investors
Latest headline from seekingalpha.com: KWEB Still Too Risky - Seeking Alpha
ChairmanXiaobo Hong  (View All)
Average Analyst Recommendation
Analysts covering Vipshop Holdings report their recommendations after researching Vipshop Holdings' financial statements, talking to executives and customers, or listening in on Vipshop Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vipshop Holdings. The Vipshop consensus assessment is calculated by taking the average forecast from all of the analysts covering Vipshop Holdings.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vipshop Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Vipshop Holdings (VIPS) is traded on New York Stock Exchange in USA and employs 7,567 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.54 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 Holdings conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 677.56 M outstanding shares of which 18.37 M shares are at this time shorted by private and institutional investors with about 1.88 trading days to cover. Vipshop Holdings currently holds about 16.2 B in cash with 11.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vipshop Holdings Probability Of Bankruptcy
Ownership
Vipshop Holdings maintains a total of 677.56 Million outstanding shares. Over half of Vipshop Holdings outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Vipshop Holdings. Please watch out for any change in the institutional holdings of Vipshop Holdings as this could mean 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 Allocation (%)

Check Vipshop Ownership Details

Vipshop Stock Price Odds Analysis

What are Vipshop Holdings' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Vipshop Holdings jumping above the current price in 90 days from now is about 56.74%. The Vipshop Holdings probability density function shows the probability of Vipshop Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9936. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vipshop Holdings will likely underperform. Additionally, the company has an alpha of 0.1434, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 8.14HorizonTargetOdds Above 8.14
43.14%90 days
 8.14 
56.74%
Based on a normal probability distribution, the odds of Vipshop Holdings to move above the current price in 90 days from now is about 56.74 (This Vipshop Holdings probability density function shows the probability of Vipshop Stock to fall within a particular range of prices over 90 days) .

Vipshop Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vipshop Holdings market risk premium is the additional return an investor will receive from holding Vipshop Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vipshop Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vipshop Holdings' alpha and beta are two of the key measurements used to evaluate Vipshop Holdings' performance over the market, the standard measures of volatility play an important role as well.

Vipshop Stock Against Markets

Picking the right benchmark for Vipshop Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vipshop Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vipshop Holdings is critical whether you are bullish or bearish towards Vipshop Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vipshop Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vipshop Holdings Corporate Directors

Vipshop Holdings corporate directors refer to members of a Vipshop Holdings board of directors. The board of directors generally takes responsibility for the Vipshop Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vipshop Holdings' board members must vote for the resolution. The Vipshop Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frank Lin - Independent DirectorProfile
Xing Liu - Independent DirectorProfile
Ping Chi - DirectorProfile
Bin Wu - DirectorProfile

Investing Vipshop Holdings

You need to understand the risk of investing before taking a position in Vipshop Holdings. The danger of trading Vipshop Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vipshop Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vipshop Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vipshop Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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.