Is Victorias Secret Stock a Good Investment?
Victorias Secret Investment Advice | VSCO |
- Examine Victorias Secret's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Victorias Secret's leadership team and their track record. Good management can help Victorias Secret navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Victorias Secret's business and its evolving consumer preferences.
- Compare Victorias Secret's performance and market position to its competitors. Analyze how Victorias Secret is positioned in terms of product offerings, innovation, and market share.
- Check if Victorias Secret pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Victorias Secret's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Victorias Secret Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Victorias Secret Co is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Victorias Secret Stock
Researching Victorias Secret's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Victorias Secret was at this time reported as 5.35. The company had not issued any dividends in recent years.
To determine if Victorias Secret is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Victorias Secret's research are outlined below:
| Victorias Secret generated a negative expected return over the last 90 days | |
| Victorias Secret has high historical volatility and very poor performance | |
| Victorias Secret has high likelihood to experience some financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from cnbc.com: Stocks making the biggest moves midday Novavax, Taiwan Semiconductor, Sweetgreen and more |
Victorias Secret Quarterly Liabilities And Stockholders Equity |
|
Victorias Secret uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Victorias Secret Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Victorias Secret's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Victorias Secret'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. Below are the table of largest EPS Surprises Victorias Secret's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-30 | 2022-10-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2024-01-15 | 2023-10-31 | -0.78 | -0.86 | -0.08 | 10 | ||
2021-11-17 | 2021-10-31 | 0.71 | 0.81 | 0.1 | 14 | ||
2022-08-24 | 2022-07-31 | 0.95 | 1.09 | 0.14 | 14 | ||
2023-05-31 | 2023-04-30 | 0.54 | 0.28 | -0.26 | 48 | ||
2022-05-31 | 2022-04-30 | 0.84 | 1.11 | 0.27 | 32 |
Victorias Secret Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Victorias target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Victorias Secret's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Hold |
Most Victorias analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Victorias stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Victorias Secret, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVictorias Secret Target Price Projection
Victorias Secret's current and average target prices are 19.59 and 19.22, respectively. The current price of Victorias Secret is the price at which Victorias Secret Co is currently trading. On the other hand, Victorias Secret's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Victorias Secret Market Quote on 12th of May 2024
Target Price
Analyst Consensus On Victorias Secret Target Price
Victorias Secret Analyst Ratings
Victorias Secret's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Victorias Secret stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Victorias Secret's financials, market performance, and future outlook by experienced professionals. Victorias Secret's historical ratings below, therefore, can serve as a valuable tool for investors.Know Victorias Secret's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Victorias Secret is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victorias Secret Co backward and forwards among themselves. Victorias Secret's institutional investor refers to the entity that pools money to purchase Victorias Secret's securities or originate loans. 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 | Bmo Capital Markets Corp. | 2023-12-31 | 1.9 M | Citadel Advisors Llc | 2023-09-30 | 1.8 M | Wellington Management Company Llp | 2023-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 995.2 K | Deutsche Bank Ag | 2023-12-31 | 910.4 K | Cardinal Capital Management Llc | 2023-12-31 | 880.4 K | Goldman Sachs Group Inc | 2023-12-31 | 779.8 K | Blackrock Inc | 2023-12-31 | 10.6 M | Vanguard Group Inc | 2023-12-31 | 8.6 M |
Victorias Secret's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victorias Secret's market, we take the total number of its shares issued and multiply it by Victorias Secret's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Victorias Secret's profitablity analysis
Victorias Secret's profitability indicators refer to fundamental financial ratios that showcase Victorias Secret's ability to generate income relative to its revenue or operating costs. If, let's say, Victorias Secret is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Victorias Secret's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Victorias Secret's profitability requires more research than a typical breakdown of Victorias Secret's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | (0.02) | |
| Return On Capital Employed | 0.10 | (0.04) | |
| Return On Assets | 0.02 | (0.02) | |
| Return On Equity | 0.26 | (0.08) |
Determining Victorias Secret's profitability involves analyzing its financial statements and using various financial metrics to determine if Victorias Secret is a good buy. For example, gross profit margin measures Victorias Secret's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Victorias Secret's profitability and make more informed investment decisions.
The data published in Victorias Secret's official financial statements usually reflect Victorias Secret's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Victorias Secret. For example, before you start analyzing numbers published by Victorias accountants, it's critical to develop an understanding of what Victorias Secret's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Victorias Secret's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Victorias Secret's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Victorias Secret's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Victorias Secret Co. Please utilize our Beneish M Score to check the likelihood of Victorias Secret's management manipulating its earnings.
Evaluate Victorias Secret's management efficiency
Victorias Secret has return on total asset (ROA) of 0.0341 % which means that it generated a profit of $0.0341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2765 %, meaning that it created $0.2765 on every $100 dollars invested by stockholders. Victorias Secret's management efficiency ratios could be used to measure how well Victorias Secret manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of May 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, Victorias Secret's Total Current Assets are very stable compared to the past year. As of the 12th of May 2024, Debt To Assets is likely to grow to 0.49, while Total Assets are likely to drop about 3.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.35 | 9.63 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (4.22) | 6.97 | |
| Enterprise Value Over EBITDA | 7.75 | 25.08 | |
| Price Book Value Ratio | 5.05 | 4.41 | |
| Enterprise Value Multiple | 7.75 | 25.08 | |
| Price Fair Value | 5.05 | 4.41 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of Victorias Secret's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Victorias Secret's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Victorias Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.173 |
Basic technical analysis of Victorias Stock
As of the 12th of May 2024, Victorias Secret has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,562), and Variance of 23.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victorias Secret, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Victorias Secret Co, which can be compared to its competition. Please validate Victorias Secret coefficient of variation and maximum drawdown to decide if Victorias Secret is priced more or less accurately, providing market reflects its prevalent price of 19.59 per share. Given that Victorias Secret has information ratio of (0.08), we advise you to double-check Victorias Secret Co's current market performance to make sure the company can sustain itself at a future point.Victorias Secret's 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 Victorias Secret insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victorias Secret'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 Victorias Secret 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.
Victorias Secret's Outstanding Corporate Bonds
Victorias Secret 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. Victorias Secret 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 Victorias bonds can be classified according to their maturity, which is the date when Victorias Secret Co 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.
Understand Victorias Secret's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Victorias Secret's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (1,562) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 5.02 | |||
| Skewness | (3.37) | |||
| Kurtosis | 19.41 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (1,562) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 5.02 | |||
| Skewness | (3.37) | |||
| Kurtosis | 19.41 |
Consider Victorias Secret's intraday indicators
Victorias Secret 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 Victorias Secret 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.
Victorias Secret Corporate Filings
8K | 10th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of May 2024 Other Reports | ViewVerify | |
| 22nd of April 2024 Other Reports | ViewVerify | |
10K | 22nd of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Victorias Stock media impact
Far too much social signal, news, headlines, and media speculation about Victorias Secret that are available to investors today. That information is available publicly through Victorias media outlets and privately through word of mouth or via Victorias internal channels. However, regardless of the origin, that massive amount of Victorias data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Victorias Secret news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Victorias Secret relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Victorias Secret's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Victorias Secret alpha.
Victorias Secret Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Victorias Secret can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Victorias Secret Maximum Pain Price across 2024-05-17 Option Contracts
Victorias Secret's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Victorias Secret close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Victorias Secret's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Victorias Secret without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Victorias Secret Corporate Management
Elected by the shareholders, the Victorias Secret's board of directors comprises two types of representatives: Victorias Secret inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Victorias. The board's role is to monitor Victorias Secret's management team and ensure that shareholders' interests are well served. Victorias Secret's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Victorias Secret's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Donna James | Independent Director | Profile | |
| Brian Leinbach | Chief Officer | Profile | |
| Melinda McAfee | Chief Officer | Profile | |
| Jason Ware | Investor Officer | Profile | |
| Brad Kramer | EVP Fin | Profile | |
| Anne Sheehan | Independent Director | Profile |
How to buy Victorias Stock?
To provide specific investment advice or recommendations on Victorias Secret Co stock, we recommend investors consider the following general factors when evaluating Victorias Secret Co. This will help you to make an informed decision on whether to include Victorias Secret in one of your diversified portfolios:- Examine Victorias Secret's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Victorias Secret's leadership team and their track record. Good management can help Victorias Secret navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Victorias Secret's business and its evolving consumer preferences.
- Compare Victorias Secret's performance and market position to its competitors. Analyze how Victorias Secret is positioned in terms of product offerings, innovation, and market share.
- Check if Victorias Secret pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Victorias Secret's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Victorias Secret Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Victorias Secret Co is a good investment.
Already Invested in Victorias Secret Co?
The danger of trading Victorias Secret Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victorias Secret is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victorias Secret. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victorias Secret is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Victorias Secret information on this page should be used as a complementary analysis to other Victorias Secret's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Victorias Stock analysis
When running Victorias Secret's price analysis, check to measure Victorias Secret'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 Victorias Secret is operating at the current time. Most of Victorias Secret's value examination focuses on studying past and present price action to predict the probability of Victorias Secret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Secret's price. Additionally, you may evaluate how the addition of Victorias Secret to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Victorias Secret's 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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 0.099 | Earnings Share 1.39 | Revenue Per Share 79.256 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0341 |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's 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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Victorias Secret's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's 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.