Vipshop Holdings Limited Stock Performance

VIPS Stock  USD 16.17  0.30  1.82%   
On a scale of 0 to 100, Vipshop Holdings holds a performance score of 13. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. 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. Please check Vipshop Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Vipshop Holdings' existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vipshop Holdings Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vipshop Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.23
Five Day Return
5.71
Year To Date Return
26.01
Ten Year Return
(22.42)
All Time Return
2.9 K
Forward Dividend Yield
0.0295
Payout Ratio
0.0291
Last Split Factor
10:1
Forward Dividend Rate
0.48
Dividend Date
2025-04-25
1
Vipshop to Announce First Quarter 2025 Financial Results on May 20, 2025
05/12/2025
2
Vipshop reports Q1 results
05/20/2025
3
Investment Report - news.stocktradersdaily.com
06/05/2025
4
Investigating Amazon.coms Standing In Broadline Retail Industry Compared To Competitors
06/25/2025
5
JP Morgan Lowers Price Target for Vipshop Holdings to 18.00 VIPS Stock News
06/30/2025
6
Vipshop Holdings Hasnt Managed To Accelerate Its Returns
07/03/2025
7
Are Investors Undervaluing Vipshop Right Now
07/07/2025
8
Assessing Amazon.coms Performance Against Competitors In Broadline Retail Industry
07/11/2025
9
Vipshop Holdings Limited Receives 15.58 Consensus Price Target from Analysts
07/16/2025
10
Vipshop versus HealthWarehouse.com Financial Contrast
07/17/2025
11
Should Value Investors Buy Vipshop Stock
07/23/2025
Begin Period Cash Flow26.3 B
Total Cashflows From Investing Activities-3.6 B

Vipshop Holdings Relative Risk vs. Return Landscape

If you would invest  1,324  in Vipshop Holdings Limited on April 25, 2025 and sell it today you would earn a total of  323.00  from holding Vipshop Holdings Limited or generate 24.4% return on investment over 90 days. Vipshop Holdings Limited is currently generating 0.3751% in daily expected returns and assumes 2.1385% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Vipshop, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vipshop Holdings is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Vipshop Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vipshop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vipshop Holdings Limited, and traders can use it to determine the average amount a Vipshop Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1754

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVIPS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Vipshop Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vipshop Holdings by adding it to a well-diversified portfolio.

Vipshop Holdings Fundamentals Growth

Vipshop Stock prices reflect investors' perceptions of the future prospects and financial health of Vipshop Holdings, and Vipshop Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vipshop Stock performance.

About Vipshop Holdings Performance

Assessing Vipshop Holdings' fundamental ratios provides investors with valuable insights into Vipshop Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vipshop Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 22.14  21.03 
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.10  0.11 
Return On Equity 0.19  0.20 

Things to note about Vipshop Holdings performance evaluation

Checking the ongoing alerts about Vipshop Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vipshop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vipshop Holdings is unlikely to experience financial distress in the next 2 years
Vipshop Holdings has a poor financial position based on the latest SEC disclosures
About 71.0% of the company outstanding shares are owned by institutional investors
Latest headline from zacks.com: Should Value Investors Buy Vipshop Stock
Evaluating Vipshop Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vipshop Holdings' stock performance include:
  • Analyzing Vipshop Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vipshop Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Vipshop Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vipshop Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vipshop Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vipshop Holdings' stock. These opinions can provide insight into Vipshop Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vipshop Holdings' stock performance is not an exact science, and many factors can impact Vipshop Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.