The stock has a 36-month beta value of 1.43. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VTEX is 51.13M, and at present, short sellers hold a 0.21% of that float. On May 08, 2024, the average trading volume of VTEX was 480.81K shares.
VTEX) stock’s latest price update
Vtex (NYSE: VTEX) has experienced a decline in its stock price by -14.39 compared to its previous closing price of 8.13. However, the company has seen a fall of -6.07% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-07 that The headline numbers for VTEX (VTEX) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
VTEX’s Market Performance
Vtex (VTEX) has experienced a -6.07% fall in stock performance for the past week, with a -17.34% drop in the past month, and a -9.96% drop in the past quarter. The volatility ratio for the week is 3.80%, and the volatility levels for the past 30 days are at 4.44% for VTEX. The simple moving average for the last 20 days is -9.04% for VTEX’s stock, with a simple moving average of 3.15% for the last 200 days.
Analysts’ Opinion of VTEX
Many brokerage firms have already submitted their reports for VTEX stocks, with Morgan Stanley repeating the rating for VTEX by listing it as a “Overweight.” The predicted price for VTEX in the upcoming period, according to Morgan Stanley is $8 based on the research report published on January 05, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see VTEX reach a price target of $7.50. The rating they have provided for VTEX stocks is “Buy” according to the report published on August 23rd, 2023.
Credit Suisse gave a rating of “Neutral” to VTEX, setting the target price at $5 in the report published on June 12th of the previous year.
VTEX Trading at -14.78% from the 50-Day Moving Average
After a stumble in the market that brought VTEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.42% of loss for the given period.
Volatility was left at 4.44%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares sank -18.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.09% lower at present.
During the last 5 trading sessions, VTEX fell by -6.21%, which changed the moving average for the period of 200-days by +30.39% in comparison to the 20-day moving average, which settled at $7.57. In addition, Vtex saw 1.16% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for VTEX
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.7 for the gross margin
The net margin for Vtex stands at -0.07. The total capital return value is set at -0.06. Equity return is now at value -3.22, with -2.34 for asset returns.
Based on Vtex (VTEX), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 1.04. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 2.03.
Currently, EBITDA for the company is 14.41 million with net debt to EBITDA at 2.59. When we switch over and look at the enterprise to sales, we see a ratio of 6.04. The receivables turnover for the company is 3.98for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.40.
Conclusion
To sum up, Vtex (VTEX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
