Vipshop Other Liab vs Common Stock Shares Outstanding Analysis
VIPS Stock | USD 16.07 0.01 0.06% |
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 Other Liab and its Common Stock Shares Outstanding 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Other Liab vs Common Stock Shares Outstanding
Other Liab vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Other Liab account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Vipshop Holdings' Other Liab and Common Stock Shares Outstanding is 0.42. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Common Stock Shares Outstanding 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' Other Liab and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Vipshop Holdings Limited are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Other Liab i.e., Vipshop Holdings' Other Liab and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Other Liab
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.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 tightly coupled 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 |
Vipshop Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Vipshop Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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Moving against Vipshop Stock
0.5 | TLF | Tandy Leather Factory | PairCorr |
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.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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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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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 0.322 | Dividend Share 3.049 | Earnings Share 2.17 | Revenue Per Share 207.604 | Quarterly Revenue Growth 0.004 |
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.