VF Corp (UK) Analysis
| 0R30 Stock | 22.29 0.35 1.60% |
VF Corp is overvalued with Real Value of 21.0 and Hype Value of 22.18. The main objective of VF Corp stock analysis is to determine its intrinsic value, which is an estimate of what VF Corp is worth, separate from its market price. There are two main types of VF Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VF Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VF Corp's stock to identify patterns and trends that may indicate its future price movements.
The VF Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. VF Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). 0R30 Stock trading window is adjusted to Europe/London timezone.
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0R30 Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on VF Corp please contact Benno Dorer at 720 778 4000 or go to https://www.vfc.com.VF Corp Quarterly Total Revenue |
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VF Corp Investment Alerts
| 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 |
0R30 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 870.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VF Corp's market, we take the total number of its shares issued and multiply it by VF Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0R30 Profitablity
VF Corp's profitability indicators refer to fundamental financial ratios that showcase VF Corp's ability to generate income relative to its revenue or operating costs. If, let's say, VF Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VF Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VF Corp's profitability requires more research than a typical breakdown of VF Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
VF Corp has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2233) %, meaning that it generated substantial loss on money invested by shareholders. VF Corp's management efficiency ratios could be used to measure how well VF Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VF Corp's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 4.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 B in 2024.Leadership effectiveness at VF Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0165 | Operating Margin 0.1032 | Profit Margin (0.07) | Beta 1.545 | Return On Assets 0.0236 |
Technical Drivers
As of the 23rd of December, VF Corp owns the Risk Adjusted Performance of 0.0761, downside deviation of 2.89, and Mean Deviation of 2.42. VF Corp technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate VF Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if VF Corp is priced adequately, providing market reflects its prevailing price of 22.29 per share.VF Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VF Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VF Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VF Corp Predictive Daily Indicators
VF Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VF Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VF Corp Forecast Models
VF Corp's time-series forecasting models are one of many VF Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VF Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0R30 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VF Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0R30 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VF Corp. By using and applying 0R30 Stock analysis, traders can create a robust methodology for identifying 0R30 entry and exit points for their positions.
VF Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.