Vera Bradley Financials
VRA Stock | USD 5.77 0.19 3.41% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0755 | 0.0166 |
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Return On Assets | 0.1 | 0.0206 |
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Return On Equity | 0.14 | 0.0302 |
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Debt Equity Ratio | 0.39 | 0.3116 |
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Current Ratio | 4.25 | 3.8784 |
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The essential information of the day-to-day investment outlook for Vera Bradley includes many different criteria found on its balance sheet. An individual investor should monitor Vera Bradley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vera Bradley.
Net Income |
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Vera | Select Account or Indicator |
Understanding current and past Vera Bradley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vera Bradley's financial statements are interrelated, with each one affecting the others. For example, an increase in Vera Bradley's assets may result in an increase in income on the income statement.
Please note, the presentation of Vera Bradley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vera Bradley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vera Bradley's management manipulating its earnings.
Vera Bradley Stock Summary
Vera Bradley competes with Rocky Brands, Steven Madden, Wolverine World, Continental, and Weyco. Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel items, fashion and home accessories, and gifts. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana. Vera Bradley operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92335C1062 |
CUSIP | 92335C106 |
Location | Indiana; U.S.A |
Business Address | 12420 Stonebridge Road, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | verabradley.com |
Phone | 877 708 8372 |
Currency | USD - US Dollar |
Vera Bradley Key Financial Ratios
Return On Equity | 0.0034 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 0.37 X | ||||
Revenue | 470.79 M |
Vera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vera Bradley's current stock value. Our valuation model uses many indicators to compare Vera Bradley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vera Bradley competition to find correlations between indicators driving Vera Bradley's intrinsic value. More Info.Vera Bradley is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vera Bradley is roughly 1.26 . At present, Vera Bradley's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vera Bradley's earnings, one of the primary drivers of an investment's value.Vera Bradley Systematic Risk
Vera Bradley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vera Bradley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vera Bradley correlated with the market. If Beta is less than 0 Vera Bradley generally moves in the opposite direction as compared to the market. If Vera Bradley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vera Bradley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vera Bradley is generally in the same direction as the market. If Beta > 1 Vera Bradley moves generally in the same direction as, but more than the movement of the benchmark.
Vera Bradley Thematic Clasifications
Vera Bradley is part of several thematic ideas from Apparel to Housewares. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Vera Bradley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vera Bradley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vera Bradley growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vera Bradley November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vera Bradley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vera Bradley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vera Bradley based on widely used predictive technical indicators. In general, we focus on analyzing Vera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vera Bradley's daily price indicators and compare them against related drivers.
Downside Deviation | 2.43 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 12.01 | |||
Value At Risk | (3.84) | |||
Potential Upside | 4.21 |
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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