Vipshop Minority Interest from 2010 to 2024

VIPS Stock  USD 17.16  0.56  3.37%   
Vipshop Holdings Minority Interest yearly trend continues to be comparatively stable with very little volatility. Minority Interest is likely to outpace its year average in 2024. From the period from 2010 to 2024, Vipshop Holdings Minority Interest quarterly data regression had r-value of (0.09) and coefficient of variation of  208.88. View All Fundamentals
 
Minority Interest  
First Reported
2010-03-31
Previous Quarter
-22.3 M
Current Value
-30.5 M
Quarterly Volatility
261.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vipshop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vipshop main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 21.8 M or Selling General Administrative of 6.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 1.98. Vipshop financial statements analysis is a perfect complement when working with Vipshop Holdings Valuation or Volatility modules.
  
This module can also supplement Vipshop Holdings' financial leverage analysis and stock options assessment as well as various Vipshop Holdings Technical models . Check out the analysis of Vipshop Holdings Correlation against competitors.

Latest Vipshop Holdings' Minority Interest Growth Pattern

Below is the plot of the Minority Interest of Vipshop Holdings Limited over the last few years. Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Vipshop Holdings Limited whose combined shares represent less than 50% of the total outstanding shares issued by Vipshop Holdings have a minority interest in Vipshop Holdings. It is Vipshop Holdings' Minority Interest historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vipshop Holdings' overall financial position and show how it may be relating to other accounts over time.
Minority Interest10 Years Trend
Very volatile
   Minority Interest   
       Timeline  

Vipshop Minority Interest Regression Statistics

Arithmetic Mean119,786,373
Geometric Mean69,995,804
Coefficient Of Variation208.88
Mean Deviation158,908,185
Median49,624,000
Standard Deviation250,214,136
Sample Variance62607.1T
Range972.7M
R-Value(0.09)
Mean Square Error66902.2T
R-Squared0.01
Significance0.76
Slope(4,917,680)
Total Sum of Squares876499.6T

Vipshop Minority Interest History

2024-80.4 M
2023-84.7 M
2022-13 M
2021-11.8 M
2020888.1 M
2019422.5 M
2018-51 M

About Vipshop Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vipshop Holdings income statement, its balance sheet, and the statement of cash flows. Vipshop Holdings investors use historical funamental indicators, such as Vipshop Holdings's Minority Interest, to determine how well the company is positioned to perform in the future. Although Vipshop Holdings investors may use each financial statement separately, they are all related. The changes in Vipshop Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vipshop Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vipshop Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vipshop Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Minority Interest-84.7 M-80.4 M

Pair Trading with Vipshop Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vipshop Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vipshop Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vipshop Stock

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The ability to find closely correlated positions to Vipshop Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vipshop Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vipshop Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vipshop Holdings Limited to buy it.
The correlation of Vipshop Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vipshop Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vipshop Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vipshop Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:
Check out the analysis of Vipshop Holdings Correlation against competitors.
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Is Vipshop Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vipshop Holdings. If investors know Vipshop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vipshop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.461
Dividend Share
3.049
Earnings Share
1.99
Revenue Per Share
203.903
Quarterly Revenue Growth
0.092
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.