Assessing the Risk and Potential of Vipshop Holdings Ltd ADR’s (VIPS) Stock

The stock of Vipshop Holdings Ltd ADR (VIPS) has seen a 0.35% increase in the past week, with a -5.41% drop in the past month, and a -1.79% decrease in the past quarter. The volatility ratio for the week is 3.23%, and the volatility levels for the past 30 days are at 3.08% for VIPS. The simple moving average for the last 20 days is -4.30% for VIPS stock, with a simple moving average of -3.52% for the last 200 days.

Is It Worth Investing in Vipshop Holdings Ltd ADR (NYSE: VIPS) Right Now?

Vipshop Holdings Ltd ADR (NYSE: VIPS) has a higher price-to-earnings ratio of 7.68x compared to its average ratio, The 36-month beta value for VIPS is at 0.41. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 9 as “hold,” and 1 as “sell.”

The public float for VIPS is 464.02M, and currently, shorts hold a 2.01% of that float. The average trading volume for VIPS on April 29, 2024 was 3.69M shares.

VIPS) stock’s latest price update

Vipshop Holdings Ltd ADR (NYSE: VIPS)’s stock price has decreased by -0.48 compared to its previous closing price of 15.73. However, the company has seen a 0.35% increase in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-23 that Vipshop Holdings Limited (VIPS) concluded the recent trading session at $15.79, signifying a +1.22% move from its prior day’s close.

Analysts’ Opinion of VIPS

Many brokerage firms have already submitted their reports for VIPS stocks, with Citigroup repeating the rating for VIPS by listing it as a “Buy.” The predicted price for VIPS in the upcoming period, according to Citigroup is $21 based on the research report published on January 23, 2024 of the current year 2024.

Citigroup, on the other hand, stated in their research note that they expect to see VIPS reach a price target of $20, previously predicting the price at $18. The rating they have provided for VIPS stocks is “Buy” according to the report published on November 15th, 2023.

JP Morgan gave a rating of “Overweight” to VIPS, setting the target price at $18 in the report published on May 25th of the previous year.

VIPS Trading at -7.64% from the 50-Day Moving Average

After a stumble in the market that brought VIPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.46% of loss for the given period.

Volatility was left at 3.08%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares sank -10.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.22% lower at present.

During the last 5 trading sessions, VIPS rose by +0.10%, which changed the moving average for the period of 200-days by -10.16% in comparison to the 20-day moving average, which settled at $16.27. In addition, Vipshop Holdings Ltd ADR saw -11.85% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for VIPS

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.23 for the gross margin

The net margin for Vipshop Holdings Ltd ADR stands at 0.07. The total capital return value is set at 0.22. Equity return is now at value 23.09, with 11.68 for asset returns.

The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 397.02.

Currently, EBITDA for the company is 11.24 billion with net debt to EBITDA at -2.38. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 40.37for trailing twelve months and the total asset turnover is 1.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.

Conclusion

In conclusion, Vipshop Holdings Ltd ADR (VIPS) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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