Vince Holding Corp Stock Analysis
| VNCE Stock | USD 1.64 0.04 2.38% |
Vince Holding Corp is undervalued with Real Value of 3.2 and Target Price of 8.0. The main objective of Vince Holding stock analysis is to determine its intrinsic value, which is an estimate of what Vince Holding Corp is worth, separate from its market price. There are two main types of Vince Holding's stock analysis: fundamental analysis and technical analysis.
The Vince Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vince Holding's ongoing operational relationships across important fundamental and technical indicators.
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Vince Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vince Holding Corp last dividend was issued on the 24th of October 2017. The entity had 1:10 split on the 24th of October 2017. Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York. Vince Holding operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 697 people. For more information please call David Stefko at 323 421 5980 or visit https://www.vince.com.Vince Holding Quarterly Total Revenue |
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Vince Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vince Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vince Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vince Holding Corp generated a negative expected return over the last 90 days | |
| Vince Holding Corp may become a speculative penny stock | |
| Vince Holding Corp has high historical volatility and very poor performance | |
| Vince Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vince Announces Reporting Date for Third Quarter 2024 Financial Results |
Vince Holding Corp Upcoming and Recent Events
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Vince Largest EPS Surprises
Earnings surprises can significantly impact Vince Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-03-29 | 2016-02-29 | 0.08 | 0.1 | 0.02 | 25 | ||
2024-06-18 | 2024-05-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2022-06-09 | 2022-05-31 | -0.67 | -0.6 | 0.07 | 10 |
Vince Holding Thematic Classifications
In addition to having Vince Holding stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Vince Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 10.8 K | Tower Research Capital Llc | 2024-06-30 | 5.7 K | Wells Fargo & Co | 2024-06-30 | 1.2 K | Westside Investment Management, Inc. | 2024-06-30 | 700 | Ubs Group Ag | 2024-06-30 | 39.0 | Bank Of America Corp | 2024-06-30 | 29.0 | Jpmorgan Chase & Co | 2024-06-30 | 15.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 14.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 13.0 | Fund 1 Investments Llc | 2024-09-30 | 1.2 M | Shay Capital Llc | 2024-06-30 | 150.1 K |
Vince Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.69 M.Vince Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.54 | 0.50 |
Management Efficiency
At present, Vince Holding's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, Vince Holding's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.3 M, whereas Intangible Assets are forecasted to decline to about 77.3 M. Vince Holding's management efficiency ratios could be used to measure how well Vince Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.79 | 17.75 | |
| Tangible Book Value Per Share | 1.22 | (25.02) | |
| Enterprise Value Over EBITDA | 4.68 | 13.75 | |
| Price Book Value Ratio | 0.90 | 13.21 | |
| Enterprise Value Multiple | 4.68 | 13.75 | |
| Price Fair Value | 0.90 | 13.21 | |
| Enterprise Value | 170.5 M | 1.7 B |
Vince Holding showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.0152 | Profit Margin 0.0043 | Beta 1.762 | Return On Assets 0.0006 | Return On Equity 0.0247 |
Technical Drivers
As of the 28th of November, Vince Holding has the Variance of 21.96, coefficient of variation of (5,954), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vince Holding Corp, as well as the relationship between them. Please validate Vince Holding Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Vince Holding is priced more or less accurately, providing market reflects its prevalent price of 1.64 per share. Please also confirm Vince Holding Corp jensen alpha, which is currently at (0.18) to double-check the company can sustain itself at a future point.Vince Holding 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. Vince Holding 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 Vince Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vince Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vince Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vince Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vince Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vince Holding Outstanding Bonds
Vince Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vince Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vince bonds can be classified according to their maturity, which is the date when Vince Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vince Holding Predictive Daily Indicators
Vince Holding 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 Vince Holding 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.
Vince Holding Forecast Models
Vince Holding's time-series forecasting models are one of many Vince Holding'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 Vince Holding'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 Vince Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vince Holding 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 Vince 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 Vince Holding. By using and applying Vince Stock analysis, traders can create a robust methodology for identifying Vince entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.18 | |
| Operating Profit Margin | 0.11 | 0.21 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.49 |
Current Vince Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vince analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vince analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 2 | Odds |
Most Vince analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vince stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vince Holding Corp, talking to its executives and customers, or listening to Vince conference calls.
Vince Stock Analysis Indicators
Vince Holding Corp stock analysis indicators help investors evaluate how Vince Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vince Holding shares will generate the highest return on investment. By understating and applying Vince Holding stock analysis, traders can identify Vince Holding position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 M | |
| Long Term Debt | 44 M | |
| Common Stock Shares Outstanding | 12.5 M | |
| Total Stockholder Equity | 47.2 M | |
| Tax Provision | -3.5 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Property Plant And Equipment Net | 80 M | |
| Cash And Short Term Investments | 357 K | |
| Cash | 357 K | |
| Accounts Payable | 31.7 M | |
| Net Debt | 128.1 M | |
| 50 Day M A | 1.9094 | |
| Total Current Liabilities | 61.4 M | |
| Other Operating Expenses | 261.3 M | |
| Non Current Assets Total | 140.3 M | |
| Forward Price Earnings | 4.0984 | |
| Non Currrent Assets Other | 2.3 M | |
| Stock Based Compensation | 1.5 M |
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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