Vipshop Holdings Limited Stock Beta

VIPS Stock  USD 16.55  0.09  0.55%   
Vipshop Holdings Limited fundamentals help investors to digest information that contributes to Vipshop Holdings' financial success or failures. It also enables traders to predict the movement of Vipshop Stock. The fundamental analysis module provides a way to measure Vipshop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vipshop Holdings stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vipshop Beta Analysis

Vipshop Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Vipshop Holdings Beta

    
  0.43  
Most of Vipshop Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vipshop Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vipshop Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Vipshop Holdings is extremely important. It helps to project a fair market value of Vipshop Stock properly, considering its historical fundamentals such as Beta. Since Vipshop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vipshop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vipshop Holdings' interrelated accounts and indicators.
0.970.980.920.970.950.980.39-0.630.50.950.470.970.680.980.930.460.990.460.990.710.990.65-0.89-0.880.880.85-0.370.73
0.970.970.90.960.930.930.4-0.670.430.890.480.940.690.920.940.420.940.360.950.640.980.51-0.87-0.930.890.85-0.440.71
0.980.970.961.00.970.940.3-0.660.40.950.470.930.650.920.960.40.960.390.990.640.990.53-0.93-0.90.880.9-0.340.77
0.920.90.960.960.980.850.17-0.620.160.940.420.830.460.820.940.270.870.250.950.550.950.4-0.97-0.820.750.93-0.190.84
0.970.961.00.960.970.910.23-0.670.380.940.480.90.660.890.960.40.940.370.970.610.980.47-0.94-0.910.890.9-0.330.76
0.950.930.970.980.970.880.26-0.640.270.960.350.870.460.870.930.340.910.320.970.550.970.47-0.97-0.840.780.93-0.230.85
0.980.930.940.850.910.880.45-0.570.580.90.480.990.730.990.880.470.980.50.960.760.950.73-0.8-0.840.880.76-0.440.65
0.390.40.30.170.230.260.450.060.410.30.140.420.290.490.240.010.390.140.330.50.350.69-0.14-0.230.280.22-0.140.15
-0.63-0.67-0.66-0.62-0.67-0.64-0.570.06-0.15-0.51-0.52-0.62-0.47-0.55-0.71-0.57-0.59-0.37-0.64-0.14-0.65-0.080.60.79-0.63-0.630.48-0.46
0.50.430.40.160.380.270.580.41-0.150.410.040.60.690.610.270.610.580.740.440.560.410.67-0.19-0.410.640.18-0.480.08
0.950.890.950.940.940.960.90.3-0.510.410.330.880.50.90.860.360.940.430.960.620.950.59-0.93-0.780.780.88-0.160.81
0.470.480.470.420.480.350.480.14-0.520.040.330.470.640.460.530.240.470.160.420.460.450.3-0.35-0.560.450.4-0.230.11
0.970.940.930.830.90.870.990.42-0.620.60.880.470.730.980.890.520.960.530.950.730.940.66-0.77-0.880.890.74-0.550.63
0.680.690.650.460.660.460.730.29-0.470.690.50.640.730.70.640.460.710.460.620.660.640.53-0.43-0.730.850.43-0.570.16
0.980.920.920.820.890.870.990.49-0.550.610.90.460.980.70.850.510.980.540.950.770.930.77-0.79-0.820.850.76-0.410.65
0.930.940.960.940.960.930.880.24-0.710.270.860.530.890.640.850.310.870.310.950.590.970.41-0.87-0.930.840.86-0.470.71
0.460.420.40.270.40.340.470.01-0.570.610.360.240.520.460.510.310.530.860.410.450.360.35-0.33-0.530.530.36-0.410.25
0.990.940.960.870.940.910.980.39-0.590.580.940.470.960.710.980.870.530.530.960.750.950.7-0.86-0.840.880.81-0.340.69
0.460.360.390.250.370.320.50.14-0.370.740.430.160.530.460.540.310.860.530.430.530.370.54-0.28-0.490.50.34-0.40.22
0.990.950.990.950.970.970.960.33-0.640.440.960.420.950.620.950.950.410.960.430.650.990.59-0.91-0.880.860.87-0.370.77
0.710.640.640.550.610.550.760.5-0.140.560.620.460.730.660.770.590.450.750.530.650.640.8-0.53-0.570.690.56-0.290.42
0.990.980.990.950.980.970.950.35-0.650.410.950.450.940.640.930.970.360.950.370.990.640.55-0.91-0.90.880.88-0.380.76
0.650.510.530.40.470.470.730.69-0.080.670.590.30.660.530.770.410.350.70.540.590.80.55-0.41-0.360.550.43-0.090.32
-0.89-0.87-0.93-0.97-0.94-0.97-0.8-0.140.6-0.19-0.93-0.35-0.77-0.43-0.79-0.87-0.33-0.86-0.28-0.91-0.53-0.91-0.410.79-0.76-0.940.1-0.8
-0.88-0.93-0.9-0.82-0.91-0.84-0.84-0.230.79-0.41-0.78-0.56-0.88-0.73-0.82-0.93-0.53-0.84-0.49-0.88-0.57-0.9-0.360.79-0.89-0.80.61-0.59
0.880.890.880.750.890.780.880.28-0.630.640.780.450.890.850.850.840.530.880.50.860.690.880.55-0.76-0.890.77-0.510.55
0.850.850.90.930.90.930.760.22-0.630.180.880.40.740.430.760.860.360.810.340.870.560.880.43-0.94-0.80.77-0.080.85
-0.37-0.44-0.34-0.19-0.33-0.23-0.44-0.140.48-0.48-0.16-0.23-0.55-0.57-0.41-0.47-0.41-0.34-0.4-0.37-0.29-0.38-0.090.10.61-0.51-0.08-0.01
0.730.710.770.840.760.850.650.15-0.460.080.810.110.630.160.650.710.250.690.220.770.420.760.32-0.8-0.590.550.85-0.01
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Vipshop Holdings Limited has a Beta of 0.428. This is 49.05% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Vipshop Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.
Vipshop Holdings is rated below average in beta category among related companies.

Vipshop Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Vipshop Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Vipshop Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vipshop Holdings' 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 Vipshop Holdings' value.
Shares
Massachusetts Financial Services Company2023-12-31
5.2 M
Orbis Allan Gray Ltd2023-12-31
4.9 M
Legal & General Group Plc2023-12-31
4.3 M
Lsv Asset Management2023-12-31
M
Ubs Asset Mgmt Americas Inc2023-12-31
M
Norges Bank2023-12-31
M
Prudential Corp Plc2023-12-31
3.9 M
Schroder Investment Management Group2023-12-31
3.8 M
Clark Capital Management Group Inc2023-12-31
3.5 M
Goldman Sachs Group Inc2023-12-31
20.8 M
Blackrock Inc2023-12-31
20.1 M
As returns on the market increase, Vipshop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vipshop Holdings is expected to be smaller as well.

Vipshop Fundamentals

About Vipshop Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of China. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China. Vipshop Holdings operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 8013 people.

Vipshop Holdings Investors Sentiment

The influence of Vipshop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vipshop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vipshop Holdings' public news can be used to forecast risks associated with an investment in Vipshop. The trend in average sentiment can be used to explain how an investor holding Vipshop can time the market purely based on public headlines and social activities around Vipshop Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vipshop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vipshop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vipshop Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vipshop Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vipshop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vipshop Holdings' short interest history, or implied volatility extrapolated from Vipshop Holdings options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' 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 Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:
Check out Vipshop Holdings Piotroski F Score and Vipshop Holdings Altman Z Score analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bonds Directory
Find actively traded corporate debentures issued by US companies
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
0.461
Dividend Share
3.049
Earnings Share
2
Revenue Per Share
203.903
Quarterly Revenue Growth
0.092
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.