Vipshop Ptb Ratio from 2010 to 2024
| VIPS Stock | USD 16.30 0.30 1.88% |
PTB Ratio | First Reported 2010-12-31 | Previous Quarter 1.88750767 | Current Value 1.98 | Quarterly Volatility 37.12080202 |
Check Vipshop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vipshop Holdings' 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 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.
Vipshop | Ptb Ratio |
Latest Vipshop Holdings' Ptb Ratio Growth Pattern
Below is the plot of the Ptb Ratio of Vipshop Holdings Limited over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Vipshop Holdings' PTB Ratio 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.
| Ptb Ratio | 10 Years Trend |
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Ptb Ratio |
| Timeline |
Vipshop Ptb Ratio Regression Statistics
| Arithmetic Mean | (1.28) | |
| Coefficient Of Variation | (2,902) | |
| Mean Deviation | 17.49 | |
| Median | 3.34 | |
| Standard Deviation | 37.12 | |
| Sample Variance | 1,378 | |
| Range | 159 | |
| R-Value | 0.28 | |
| Mean Square Error | 1,367 | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | 2.33 | |
| Total Sum of Squares | 19,291 |
Vipshop Ptb Ratio History
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 Ptb Ratio, 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 Reported | Projected for Next Year | ||
| PTB Ratio | 1.89 | 1.98 |
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.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.Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.