VTEX Given New 11.00 Price Target at UBS Group

VTEX Stock  USD 5.81  0.03  0.51%   
Slightly above 54% of VTEX's investor base is interested to short. The analysis of the overall prospects from investing in VTEX suggests that many traders are, at the present time, impartial. VTEX's investing sentiment can be driven by a variety of factors including economic data, VTEX's earnings reports, geopolitical events, and overall market trends.
  
VTEX had its price objective decreased by equities researchers at UBS Group from 12.50 to 11.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. UBS Groups price target suggests a potential upside of 89.66 percent from the stocks previous close. Separately, Citigroup

Read at thelincolnianonline.com
news
  

VTEX Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards VTEX can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

VTEX Fundamental Analysis

We analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Book

Price To Book Comparative Analysis

VTEX is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

VTEX Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VTEX stock to make a market-neutral strategy. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics with similar companies.

Peers

VTEX Related Equities

WALDWaldencast Acquisition   8.77   
0%
100.0%
DAVEWDave Warrants   8.70   
0%
99.0%
WALDWWaldencast Acquisition   6.67   
0%
76.0%
ONTFON24   3.08   
0%
35.0%
WFCFWhere Food   2.42   
0%
27.0%
PYCRPaycor HCM   1.37   
0%
15.0%
AMPLAmplitude   0.92   
0%
10.0%
ETWOE2open Parent   0.76   
0%
8.0%
VERXVertex   0.58   
0%
6.0%
ENFNEnfusion   0.57   
0%
6.0%
EXFYExpensify   0.56   
6.0%
0%
LAWCS Disco   2.31   
26.0%
0%
FRGEForge Global   3.30   
37.0%
0%
TROOTROOPS   3.72   
42.0%
0%

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.