Vipshop Common Stock Shares Outstanding vs Other Assets Analysis

VIPS Stock

USD 16.00 0.31 1.90%

Vipshop Holdings financial indicator trend analysis is much more than just breaking down Vipshop Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vipshop Holdings is a good investment. Please check the relationship between Vipshop Holdings Common Stock Shares Outstanding and its Other Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Common Stock Shares Outstanding vs Other Assets

Common Stock Shares Outstanding vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Common Stock Shares Outstanding account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vipshop Holdings' Common Stock Shares Outstanding and Other Assets is 0.47. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Other Assets in the same time period over historical financial statements of Vipshop Holdings Limited, assuming nothing else is changed. The correlation between historical values of Vipshop Holdings' Common Stock Shares Outstanding and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Vipshop Holdings Limited are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Common Stock Shares Outstanding i.e., Vipshop Holdings' Common Stock Shares Outstanding and Other Assets go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Other Assets

Most indicators from Vipshop Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vipshop Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Vipshop Holdings' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.36 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.03 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	14.5M	24.3M	22.9M	21.8M
Depreciation And Amortization	671.5M	764.0M	1.5B	1.6B

Interest Expense Depreciation And Amortization

Vipshop Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.89	0.98	0.91	0.97	0.93	0.98	0.93	0.4	-0.63	0.47	0.94	0.62	0.65	0.49	0.78	0.85	0.44	0.88	0.92	0.4	0.99	0.39	0.98	0.63
Other Current Liab	0.97		0.85	0.97	0.9	0.96	0.92	0.93	0.89	0.41	-0.67	0.4	0.89	0.55	0.57	0.5	0.71	0.83	0.44	0.82	0.93	0.35	0.94	0.29	0.94	0.56
Total Current Liabilities	0.89	0.85		0.84	0.69	0.81	0.71	0.91	0.74	0.49	-0.55	0.64	0.77	0.75	0.76	0.52	0.9	0.62	0.64	0.99	0.79	0.51	0.9	0.55	0.81	0.75
Total Stockholder Equity	0.98	0.97	0.84		0.96	1.0	0.96	0.94	0.95	0.3	-0.67	0.36	0.95	0.54	0.55	0.48	0.68	0.85	0.39	0.81	0.95	0.33	0.96	0.3	0.98	0.54
Other Liab	0.91	0.9	0.69	0.96		0.96	0.98	0.85	0.95	0.17	-0.62	0.11	0.94	0.46	0.42	0.43	0.5	0.86	0.17	0.67	0.92	0.18	0.86	0.15	0.95	0.43
Net Tangible Assets	0.97	0.96	0.81	1.0	0.96		0.96	0.91	0.94	0.23	-0.67	0.33	0.94	0.52	0.52	0.48	0.65	0.84	0.39	0.78	0.95	0.33	0.94	0.28	0.97	0.52
Retained Earnings	0.93	0.92	0.71	0.96	0.98	0.96		0.87	0.98	0.25	-0.62	0.2	0.96	0.44	0.4	0.33	0.51	0.91	0.12	0.69	0.89	0.23	0.89	0.2	0.97	0.4
Accounts Payable	0.98	0.93	0.91	0.94	0.85	0.91	0.87		0.89	0.45	-0.57	0.55	0.9	0.68	0.71	0.49	0.84	0.84	0.47	0.91	0.88	0.41	0.98	0.42	0.95	0.69
Cash	0.93	0.89	0.74	0.95	0.95	0.94	0.98	0.89		0.25	-0.58	0.3	0.97	0.5	0.46	0.3	0.54	0.9	0.14	0.72	0.83	0.35	0.92	0.3	0.96	0.47
Other Assets	0.4	0.41	0.49	0.3	0.17	0.23	0.25	0.45	0.25		0.06	0.39	0.3	0.44	0.47	0.14	0.59	0.26	0.24	0.55	0.24	-0.01	0.39	0.12	0.31	0.49
Long Term Debt	-0.63	-0.67	-0.55	-0.67	-0.62	-0.67	-0.62	-0.57	-0.58	0.06		-0.12	-0.51	-0.06	-0.16	-0.52	-0.36	-0.52	-0.31	-0.5	-0.71	-0.53	-0.59	-0.33	-0.63	-0.07
Net Receivables	0.47	0.4	0.64	0.36	0.11	0.33	0.2	0.55	0.3	0.39	-0.12		0.36	0.48	0.6	0.05	0.68	0.27	0.65	0.64	0.24	0.61	0.55	0.74	0.36	0.57
Good Will	0.94	0.89	0.77	0.95	0.94	0.94	0.96	0.9	0.97	0.3	-0.51	0.36		0.53	0.51	0.33	0.59	0.88	0.21	0.76	0.85	0.28	0.93	0.33	0.96	0.51
Common Stock Total Equity	0.62	0.55	0.75	0.54	0.46	0.52	0.44	0.68	0.5	0.44	-0.06	0.48	0.53		0.85	0.45	0.75	0.43	0.5	0.77	0.51	0.36	0.66	0.43	0.53	0.94
Common Stock Shares Outstanding	0.65	0.57	0.76	0.55	0.42	0.52	0.4	0.71	0.46	0.47	-0.16	0.6	0.51	0.85		0.56	0.81	0.35	0.67	0.77	0.55	0.48	0.69	0.58	0.52	0.96
Short Term Investments	0.49	0.5	0.52	0.48	0.43	0.48	0.33	0.49	0.3	0.14	-0.52	0.05	0.33	0.45	0.56		0.58	0.23	0.61	0.52	0.56	0.26	0.49	0.18	0.39	0.51
Inventory	0.78	0.71	0.9	0.68	0.5	0.65	0.51	0.84	0.54	0.59	-0.36	0.68	0.59	0.75	0.81	0.58		0.46	0.77	0.92	0.66	0.36	0.8	0.42	0.66	0.81
Other Current Assets	0.85	0.83	0.62	0.85	0.86	0.84	0.91	0.84	0.9	0.26	-0.52	0.27	0.88	0.43	0.35	0.23	0.46		0.01	0.61	0.76	0.26	0.83	0.22	0.92	0.35
Other Stockholder Equity	0.44	0.44	0.64	0.39	0.17	0.39	0.12	0.47	0.14	0.24	-0.31	0.65	0.21	0.5	0.67	0.61	0.77	0.01		0.62	0.43	0.42	0.47	0.44	0.27	0.63
Total Liab	0.88	0.82	0.99	0.81	0.67	0.78	0.69	0.91	0.72	0.55	-0.5	0.64	0.76	0.77	0.77	0.52	0.92	0.61	0.62		0.76	0.48	0.9	0.53	0.79	0.77
Long Term Investments	0.92	0.93	0.79	0.95	0.92	0.95	0.89	0.88	0.83	0.24	-0.71	0.24	0.85	0.51	0.55	0.56	0.66	0.76	0.43	0.76		0.25	0.86	0.24	0.93	0.52
Short Long Term Debt	0.4	0.35	0.51	0.33	0.18	0.33	0.23	0.41	0.35	-0.01	-0.53	0.61	0.28	0.36	0.48	0.26	0.36	0.26	0.42	0.48	0.25		0.48	0.85	0.31	0.4
Total Current Assets	0.99	0.94	0.9	0.96	0.86	0.94	0.89	0.98	0.92	0.39	-0.59	0.55	0.93	0.66	0.69	0.49	0.8	0.83	0.47	0.9	0.86	0.48		0.46	0.95	0.68
Short Term Debt	0.39	0.29	0.55	0.3	0.15	0.28	0.2	0.42	0.3	0.12	-0.33	0.74	0.33	0.43	0.58	0.18	0.42	0.22	0.44	0.53	0.24	0.85	0.46		0.31	0.5
Intangible Assets	0.98	0.94	0.81	0.98	0.95	0.97	0.97	0.95	0.96	0.31	-0.63	0.36	0.96	0.53	0.52	0.39	0.66	0.92	0.27	0.79	0.93	0.31	0.95	0.31		0.51
Common Stock	0.63	0.56	0.75	0.54	0.43	0.52	0.4	0.69	0.47	0.49	-0.07	0.57	0.51	0.94	0.96	0.51	0.81	0.35	0.63	0.77	0.52	0.4	0.68	0.5	0.51

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Vipshop Holdings Account Relationship Matchups

Vipshop Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.6B	58.9B	62.3B	65.5B	72.3B	75.9B
Other Current Liab	7.1B	8.1B	8.1B	8.5B	9.6B	10.0B
Total Current Liabilities	23.9B	26.6B	25.8B	28.5B	30.6B	15.5B
Total Stockholder Equity	21.8B	28.5B	32.6B	32.8B	37.0B	38.8B
Other Liab	947.2M	1.6B	1.7B	2.0B	2.3B	2.5B
Net Tangible Assets	15.7B	21.5B	25.1B	24.0B	27.6B	29.0B
Retained Earnings	11.9B	17.7B	22.4B	28.7B	36.8B	38.7B
Accounts Payable	13.8B	15.2B	13.1B	15.0B	17.3B	18.1B
Cash	6.6B	12.0B	16.3B	21.9B	25.4B	26.7B
Other Assets	1.4B	802.3M	1.4B	1.1B	1.2B	824.7M
Net Receivables	4.5B	3.0B	3.4B	3.5B	2.8B	3.0B
Good Will	236.7M	593.7M	589.2M	755.2M	868.5M	911.9M
Common Stock Total Equity	85K	86K	87K	88K	101.2K	68.4K
Common Stock Shares Outstanding	700.4M	680.4M	690.2M	693.7M	562.8M	618.3M
Short Term Investments	3.1B	7.3B	5.4B	1.6B	2.0B	2.3B
Inventory	7.7B	7.6B	6.9B	5.5B	5.6B	4.3B
Other Current Assets	1.1B	1.2B	873.9M	1.2B	3.1B	3.2B
Other Stockholder Equity	10.0B	10.8B	10.3B	4.7B	820.0M	779.0M
Total Liab	26.3B	29.6B	28.5B	31.4B	33.8B	17.7B
Long Term Investments	5.1B	4.8B	5.0B	4.8B	5.1B	5.3B
Short Long Term Debt	1.1B	1.0B	2.0B	2.7B	1.6B	1.7B
Total Current Assets	23.0B	31.2B	32.8B	33.7B	37.6B	39.4B
Accumulated Other Comprehensive Income	(56.7M)	(59.0M)	(88.6M)	(707.6M)	(695.6M)	(660.8M)
Short Term Debt	1.4B	1.3B	2.3B	2.8B	1.7B	1.7B
Intangible Assets	5.9B	6.4B	6.9B	8.0B	10.5B	11.0B
Common Stock	86K	87K	88K	91K	73K	73.4K
Property Plant Equipment	13.0B	15.2B	15.5B	17.1B	19.7B	20.7B
Property Plant And Equipment Net	13.1B	15.2B	15.9B	17.4B	17.6B	18.5B
Current Deferred Revenue	1.6B	1.9B	2.3B	2.1B	2.1B	1.7B
Net Debt	(3.7B)	(9.3B)	(13.1B)	(18.3B)	(23.1B)	(21.9B)
Non Current Assets Total	25.6B	27.8B	29.4B	31.7B	34.8B	36.5B
Non Currrent Assets Other	710.1M	100.3M	296.4M	91.8M	147.7M	140.3M
Cash And Short Term Investments	9.6B	19.3B	21.7B	23.5B	27.4B	28.8B
Liabilities And Stockholders Equity	48.6B	58.9B	62.3B	65.5B	72.3B	75.9B
Property Plant And Equipment Gross	13.0B	15.2B	15.9B	17.4B	24.7B	25.9B
Short Long Term Debt Total	2.9B	2.7B	3.2B	3.7B	2.3B	4.0B
Non Current Liabilities Total	2.4B	3.0B	2.7B	2.9B	3.1B	2.6B

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

0.7

Home Depot

Pair Corr

Moving against Vipshop Stock

0.51	TLF	Tandy Leather Factory	Pair Corr
0.44	BOOT	Boot Barn Holdings	Pair Corr

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 Correlation Correlation Matching

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.

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