Vtex Stock Performance

VTEX Stock  USD 6.10  0.28  4.39%   
On a scale of 0 to 100, VTEX holds a performance score of 9. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VTEX are expected to decrease at a much lower rate. During the bear market, VTEX is likely to outperform the market. Please check VTEX's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether VTEX's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in VTEX are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, VTEX showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.82)
Five Day Return
(7.88)
Year To Date Return
3.85
Ten Year Return
(72.05)
All Time Return
(72.05)
1
VTEX Q1 2025 Earnings Call Transcript
05/07/2025
2
VTEX Upgraded at Wall Street Zen
06/09/2025
3
UBS Adjusts Price Target for VTEX, Maintains Buy Rating VTEX Stock News
06/13/2025
4
VTEX Shares Purchased by FNY Investment Advisers LLC - MarketBeat
06/18/2025
5
Verde Servicos Internacionais S.A. Grows Stock Holdings in VTEX
06/23/2025
6
Verde Servicos Internacionais S.A. Has 946,000 Position in VTEX - MarketBeat
06/26/2025
7
Vtex Wins Bronze Lions for Innovative RE-COMMERCE ATACAMA Initiative VTEX stock news
07/08/2025
8
VTEX Leads the 2025 B2B Paradigm Combine Sets the Highest Gold Standard in Enterprise and ...
07/17/2025
Begin Period Cash Flow28 M
Total Cashflows From Investing Activities-20 M

VTEX Relative Risk vs. Return Landscape

If you would invest  513.00  in VTEX on April 23, 2025 and sell it today you would earn a total of  97.00  from holding VTEX or generate 18.91% return on investment over 90 days. VTEX is currently generating 0.3109% in daily expected returns and assumes 2.5281% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than VTEX, and 94% 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 VTEX is expected to generate 3.26 times more return on investment than the market. However, the company is 3.26 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

VTEX Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VTEX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VTEX, and traders can use it to determine the average amount a VTEX's 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 = 0.123

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average VTEX is performing at about 9% 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 VTEX by adding it to a well-diversified portfolio.

VTEX Fundamentals Growth

VTEX Stock prices reflect investors' perceptions of the future prospects and financial health of VTEX, and VTEX 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 VTEX Stock performance.

About VTEX Performance

Evaluating VTEX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VTEX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VTEX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 51.96  65.40 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Things to note about VTEX performance evaluation

Checking the ongoing alerts about VTEX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VTEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VTEX is unlikely to experience financial distress in the next 2 years
About 40.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: VTEX Leads the 2025 B2B Paradigm Combine Sets the Highest Gold Standard in Enterprise and ...
Evaluating VTEX's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VTEX's stock performance include:
  • Analyzing VTEX's 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 VTEX's stock is overvalued or undervalued compared to its peers.
  • Examining VTEX's 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 VTEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VTEX's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of VTEX's stock. These opinions can provide insight into VTEX's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating VTEX's stock performance is not an exact science, and many factors can impact VTEX's 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 VTEX Stock Analysis

When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.