Victorias Secret Co Stock Analysis

Victorias Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio. Victorias Secret operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. For more information please call Amy Hauk at 614 577 7000 or visit https://www.victoriassecretandco.com.

Victorias Secret Investment Alerts

Victorias Secret Upcoming and Recent Events

Victorias Largest EPS Surprises

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Victorias Secret Environmental, Social, and Governance (ESG) Scores

Victorias Secret Thematic Classifications

Victorias Stock Institutional Investors

Note, although Victorias Secret's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Victorias Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B.

Victorias Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Victorias Secret has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3602 %, meaning that it created $0.3602 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 30th of November 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. As of the 30th of November 2024, Total Current Assets is likely to grow to about 1.7 B, while Total Assets are likely to drop about 3.7 B.

Technical Drivers

As of the 30th of November, Victorias Secret has the Semi Deviation of 2.12, coefficient of variation of 404.66, and Risk Adjusted Performance of 0.1963. 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.

Victorias Secret Price Movement Analysis

Victorias Secret Insider Trading Activities

Victorias Secret Outstanding Bonds

Victorias Secret Predictive Daily Indicators

Victorias Secret Corporate Filings

Victorias Secret Forecast Models

Victorias Secret's time-series forecasting models are one of many Victorias Secret's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victorias Secret's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Victorias Secret prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victorias shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Victorias Secret. By using and applying Victorias Stock analysis, traders can create a robust methodology for identifying Victorias entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Victorias analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Victorias analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Victorias Secret Co stock analysis indicators help investors evaluate how Victorias Secret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Victorias Secret shares will generate the highest return on investment. By understating and applying Victorias Secret stock analysis, traders can identify Victorias Secret position entry and exit signals to maximize returns.

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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Specialty Retail space 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.

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.

Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different 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.