Victorias Total Cash From Operating Activities from 2010 to 2024

VSCO Stock  USD 38.84  0.85  2.24%   
Victorias Secret Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 448.5 M this year. During the period from 2010 to 2024, Victorias Secret Total Cash From Operating Activities quarterly data regression pattern had sample variance of 22834.8 T and median of  698,000,000. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
389 M
Current Value
448.5 M
Quarterly Volatility
151.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Victorias Secret financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victorias Secret's main balance sheet or income statement drivers, such as Tax Provision of 54.8 M, Depreciation And Amortization of 268.8 M or Interest Expense of 104 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 4.41. Victorias financial statements analysis is a perfect complement when working with Victorias Secret Valuation or Volatility modules.
  
Check out the analysis of Victorias Secret Correlation against competitors.

Latest Victorias Secret's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Victorias Secret Co over the last few years. It is Victorias Secret's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victorias Secret's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Victorias Total Cash From Operating Activities Regression Statistics

Arithmetic Mean626,435,556
Geometric Mean605,696,371
Coefficient Of Variation24.12
Mean Deviation122,161,185
Median698,000,000
Standard Deviation151,111,967
Sample Variance22834.8T
Range536M
R-Value(0.54)
Mean Square Error17357.9T
R-Squared0.29
Significance0.04
Slope(18,325,952)
Total Sum of Squares319687.6T

Victorias Total Cash From Operating Activities History

2024448.5 M
2023389 M
2022437 M
2021851 M
2020674 M
2019315 M

About Victorias Secret Financial Statements

Victorias Secret investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Victorias Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities389 M448.5 M

Pair Trading with Victorias Secret

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victorias Stock

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Moving against Victorias Stock

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The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:
Check out the analysis of Victorias Secret Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Specialty Retail space 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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
0.099
Earnings Share
1.75
Revenue Per Share
78.526
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0345
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret'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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret'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 Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret'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.