VF Corp (UK) Performance
| 0R30 Stock | 22.29 0.35 1.60% |
On a scale of 0 to 100, VF Corp holds a performance score of 6. The entity owns a Beta (Systematic Risk) of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VF Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding VF Corp is expected to be smaller as well. Please check VF Corp's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether VF Corp's current price history will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VF Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VF Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | These Stocks Are Moving the Most Today Nvidia, Oracle, C3.ai, Planet Labs, Yext, and More - MSN | 12/10/2024 |
| Begin Period Cash Flow | 814.9 M |
0R30 |
VF Corp Relative Risk vs. Return Landscape
If you would invest 1,850 in VF Corp on September 24, 2024 and sell it today you would earn a total of 379.00 from holding VF Corp or generate 20.49% return on investment over 90 days. VF Corp is generating 0.3658% of daily returns and assumes 4.1516% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than 0R30, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VF Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VF Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VF Corp, and traders can use it to determine the average amount a VF Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average VF Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VF Corp by adding it to a well-diversified portfolio.
VF Corp Fundamentals Growth
0R30 Stock prices reflect investors' perceptions of the future prospects and financial health of VF Corp, and VF Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0R30 Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.49 B | ||||
| Shares Outstanding | 396.81 M | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 10.46 B | ||||
| Gross Profit | 6.46 B | ||||
| EBITDA | 889.29 M | ||||
| Net Income | (968.88 M) | ||||
| Total Debt | 7.43 B | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 3.54 X | ||||
| Total Asset | 11.61 B | ||||
| Retained Earnings | (974.58 M) | ||||
About VF Corp Performance
Assessing VF Corp's fundamental ratios provides investors with valuable insights into VF Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VF Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VF Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about VF Corp performance evaluation
Checking the ongoing alerts about VF Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VF Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VF Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 10.46 B. Net Loss for the year was (968.88 M) with profit before overhead, payroll, taxes, and interest of 6.46 B. | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: These Stocks Are Moving the Most Today Nvidia, Oracle, C3.ai, Planet Labs, Yext, and More - MSN |
- Analyzing VF Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VF Corp's stock is overvalued or undervalued compared to its peers.
- Examining VF Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VF Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VF Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VF Corp's stock. These opinions can provide insight into VF Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0R30 Stock Analysis
When running VF Corp's price analysis, check to measure VF Corp'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 VF Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.