Vtex Stock Buy Hold or Sell Recommendation
| VTEX Stock | USD 6.22 0.09 1.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VTEX is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VTEX given historical horizon and risk tolerance towards VTEX. When Macroaxis issues a 'buy' or 'sell' recommendation for VTEX, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VTEX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide. In addition, we conduct extensive research on individual companies such as VTEX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VTEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
VTEX |
Execute VTEX Buy or Sell Advice
The VTEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VTEX. Macroaxis does not own or have any residual interests in VTEX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VTEX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VTEX Trading Alerts and Improvement Suggestions
| VTEX generated a negative expected return over the last 90 days | |
| VTEX has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 201.52 M. Net Loss for the year was (13.69 M) with profit before overhead, payroll, taxes, and interest of 104.79 M. | |
| VTEX has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VTEX Stock Position Cut by Fourth Sail Capital LP - MarketBeat |
VTEX Returns Distribution Density
The distribution of VTEX's historical returns is an attempt to chart the uncertainty of VTEX's future price movements. The chart of the probability distribution of VTEX daily returns describes the distribution of returns around its average expected value. We use VTEX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VTEX returns is essential to provide solid investment advice for VTEX.
| Mean Return | -0.2 | Value At Risk | -3.53 | Potential Upside | 2.78 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VTEX historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VTEX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as VTEX, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading VTEX back and forth among themselves.
| Shares | Ams Capital Ltda | 2024-09-30 | 726.4 K | Citadel Advisors Llc | 2024-09-30 | 632.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 565.6 K | State Street Corp | 2024-06-30 | 531.2 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 529.9 K | Acadian Asset Management Llc | 2024-06-30 | 473.6 K | Two Sigma Investments Llc | 2024-09-30 | 460.1 K | Banco Btg Pactual S.a. | 2024-09-30 | 408.5 K | Jpmorgan Chase & Co | 2024-06-30 | 373.3 K | Softbank Group Corp | 2024-09-30 | 19.9 M | Dynamo Internacional Gestao De Recursos | 2024-06-30 | 6.1 M |
VTEX Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VTEX or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VTEX's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VTEX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.17 |
VTEX Volatility Alert
VTEX exhibits very low volatility with skewness of 0.14 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VTEX's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VTEX's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VTEX Fundamentals Vs Peers
Comparing VTEX's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VTEX's direct or indirect competition across all of the common fundamentals between VTEX and the related equities. This way, we can detect undervalued stocks with similar characteristics as VTEX or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VTEX's fundamental indicators could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VTEX to competition |
| Fundamentals | VTEX | Peer Average |
| Return On Equity | 0.0352 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 935.37 M | 16.62 B |
| Shares Outstanding | 78.57 M | 571.82 M |
| Shares Owned By Insiders | 27.56 % | 10.09 % |
| Shares Owned By Institutions | 52.75 % | 39.21 % |
| Number Of Shares Shorted | 509.12 K | 4.71 M |
| Price To Book | 4.40 X | 9.51 X |
| Price To Sales | 5.16 X | 11.42 X |
| Revenue | 201.52 M | 9.43 B |
| Gross Profit | 104.79 M | 27.38 B |
| EBITDA | (4.03 M) | 3.9 B |
| Net Income | (13.69 M) | 570.98 M |
| Cash And Equivalents | 254.78 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 4.1 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.33 X | 2.16 X |
| Book Value Per Share | 1.41 X | 1.93 K |
| Cash Flow From Operations | 4.26 M | 971.22 M |
| Short Ratio | 1.24 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Price To Earnings To Growth | (0.22) X | 4.89 X |
| Target Price | 10.5 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 341.14 M | 29.47 B |
| Retained Earnings | (130.06 M) | 9.33 B |
| Working Capital | 189.01 M | 1.48 B |
| Net Asset | 341.14 M |
VTEX Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VTEX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VTEX Buy or Sell Advice
When is the right time to buy or sell VTEX? Buying financial instruments such as VTEX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VTEX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.