Vince Holding Corp Stock Today
| VNCE Stock | USD 2.93 0.02 0.68% |
Performance1 of 100
| Odds Of DistressOver 70
|
Vince Holding is trading at 2.93 as of the 18th of April 2024, a -0.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.9. Vince Holding has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Vince Holding Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 22nd of November 2013 | Category Consumer Cyclical | Classification Consumer Discretionary |
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York. Vince Holding operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. The company has 12.5 M outstanding shares of which 24.87 K shares are at this time shorted by private and institutional investors with about 4.28 trading days to cover. More on Vince Holding Corp
Moving against Vince Stock
| 0.64 | DOOO | BRP Inc Financial Report 6th of June 2024 | PairCorr |
Vince Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vince Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vince Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Brendan Hoffman | ||||
| Thematic Idea | Retail (View all Themes) | ||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Vince Holding report their recommendations after researching Vince Holding's financial statements, talking to executives and customers, or listening in on Vince Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vince Holding Corp. The Vince consensus assessment is calculated by taking the average forecast from all of the analysts covering Vince Holding. | |||||
Vince Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vince Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vince Holding's financial leverage. It provides some insight into what part of Vince Holding's total assets is financed by creditors.
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Vince Holding Corp (VNCE) is traded on New York Stock Exchange in USA. It is located in 500 5th Avenue, New York, NY, United States, 10110 and employs 599 people. Vince Holding is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vince Holding's market, we take the total number of its shares issued and multiply it by Vince Holding'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. Vince Holding Corp conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 12.5 M outstanding shares of which 24.87 K shares are at this time shorted by private and institutional investors with about 4.28 trading days to cover.
Vince Holding Corp currently holds about 1.07 M in cash with (19.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Vince Holding Probability Of Bankruptcy
Ownership AllocationVince Holding maintains a total of 12.5 Million outstanding shares. The majority of Vince Holding Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vince Holding to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vince Holding Corp. Please pay attention to any change in the institutional holdings of Vince Holding Corp as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vince Ownership Details
Vince Stock Price Odds Analysis
What are Vince Holding's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vince Holding jumping above the current price in 90 days from now is about 90.07%. The Vince Holding Corp probability density function shows the probability of Vince Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1139. This entails Vince Holding Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Vince Holding is expected to follow. Additionally, vince Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vince Holding to move above the current price in 90 days from now is about 90.07 (This Vince Holding Corp probability density function shows the probability of Vince Stock to fall within a particular range of prices over 90 days) .
Vince Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vince Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vince Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vince Holding's value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 10.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 4.3 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 1.5 K | |
| Wells Fargo & Co | 2023-12-31 | 1.2 K | |
| Ubs Group Ag | 2023-12-31 | 1 K | |
| Westside Investment Management, Inc. | 2023-12-31 | 700 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 21.0 | |
| Coppell Advisory Solutions Llc | 2023-12-31 | 14.0 | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 13.0 | |
| Fund 1 Investments Llc | 2023-12-31 | 1.2 M | |
| Shay Capital Llc | 2023-12-31 | 174.8 K |
Vince Holding Historical Income Statement
Vince Holding Corp Income Statement is one of the three primary financial statements used for reporting Vince's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vince Holding Corp revenue and expense. Vince Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vince Holding's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 57.7 M, whereas Interest Expense is forecasted to decline to about 4.7 M. View More FundamentalsVince Stock Against Markets
Picking the right benchmark for Vince Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vince Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vince Holding is critical whether you are bullish or bearish towards Vince Holding Corp at a given time. Please also check how Vince Holding's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vince Holding 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?
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Vince Holding Corporate Directors
Vince Holding corporate directors refer to members of a Vince Holding board of directors. The board of directors generally takes responsibility for the Vince Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vince Holding's board members must vote for the resolution. The Vince Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Mardy | Independent Director | Profile | |
| Matthew Garff | Director | Profile | |
| Ryan Esko | Director | Profile | |
| Jeff Feinberg | Director | Profile |
How to buy Vince Stock?
Before investing in Vince Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vince Holding. To buy Vince Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vince Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vince Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vince Holding Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vince Holding Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vince Holding Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Vince Stock please use our How to Invest in Vince Holding guide.
Already Invested in Vince Holding Corp?
The danger of trading Vince Holding Corp 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 Vince Holding 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 Vince Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vince Holding Corp 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 Vince Holding Corp is a strong investment it is important to analyze Vince Holding's 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 Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vince Holding Corp. 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 Vince Holding Corp information on this page should be used as a complementary analysis to other Vince Holding'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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Is Vince Holding'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 Vince Holding. If investors know Vince 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 Vince Holding 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 (0.57) | Earnings Share 1.52 | Revenue Per Share 24.912 | Quarterly Revenue Growth (0.15) | Return On Assets (0.04) |
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding'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 Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding's 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 Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding'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.