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Analysis of [VFC] V.F. Corp.

Data updated 2024-May-09 (Thursday)
 


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Note: Detail for V.F. Corp. as of 2024-May-09 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:VFC]

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Other Dates:  
Time machine widget shows Historical Detail for V.F. Corp. on other dates (from 1998-Jan-02)
2024-May-09 Thursday
 Open $12.60   High $12.74 +1.11%
 Close $12.74   Low $12.32 -2.22%
Volume 3.28 Million 0.86x Volatility 3.41%
Change +$0.15 +1.19%
Streak ↑ 1 days +1.19%

 20d SMA $12.60 +1.1%  50d SMA $13.94 -8.6%  100d SMA $15.47 -17.6%  200d SMA $16.65 -23.5%
 RSI 45  MACD 0.1  ADX 25.7  Stochastic Oscillator 55.7 57.1
 CCI -5.9  ATR 0.49  OBV 74.5 Million  Chaikin A/D 469 Million
 
 Market Cap 5.38 B  PEG Ratio 0.16  Trailing P/E 112  Forward P/E 10.6
 Price/Sales (ttm) 0.5  Price/Book (mrq) 2.55  EV/Revenue (ttm) 1.08  EV/EBITDA (ttm) 23.5
 
 % Held by Insiders 0.94%  % Held by Institutions 88.56%  Shares Short 30.1 M  Shares Short (prior month) 34.5 M
 Short Ratio 3.28  Short % of Outstanding 7.73%  Short % of Float 7.81%  Shares Short Change (mom) -12.7%
 
 Revenue/Share (ttm) $27.87  Profit Margin (ttm) -7.07%  Operating Margin (ttm) 9.32%  EBITDA (ttm) 1.07 B
 Diluted EPS (ttm) $-1.97  Current Ratio (mrq) 1.24  Return on Assets (ttm) 3.56%  Return on Equity (ttm) -28.20%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -16.20%  Operating Cash Flow (ttm) 1.28 B  Free Cash Flow (ttm) 1.01 B
 
Consumer Discretionary Clothing & Accessories
Alerts:

Anomalies  AI

Anomaly Detection for V.F. Corp. looks at key performance metrics relative to it's history (upto 10 years) for V.F. Corp. to identify unusual levels for 2024-May-09:

  • 20-day Relative Volume at 0.7x is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +1.4% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages -9.5% and is down 88% of the time
  • 10-day Relative Volume at 0.8x is extremely depressed
  • 50-d Upswing at -22.9% is extraordinarily low
  • Avg. 200-d Up performance at +2.7% is extremely high
  • 100-d Upswing at -38.0% is extremely low
    • ...
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    Anomaly Detection for V.F. Corp. looks at key technical metrics relative to it's history (upto 10 years) for V.F. Corp. to identify unusual levels for 2024-May-09:

  • % off 100d SMA at -17.6% is extraordinarily depressed
  • ATR at 0.5 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +0.8% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages -9.2% and is down 100% of the time
  • OBV at 70 Million is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.9% and is up 89% of the time. Subsequent performance over next 50 days in such cases averages +13.1% and is up 100% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for V.F. Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for V.F. Corp. up to close of 2024-May-09 at $12.74
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.43%  
    -2.8%  
    +3.8%  
    6.8%  
    +0.5%  
    +0.6%  
    0.86x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +0.95%  
    -3.1%  
    +5.6%  
    9.0%  
    +1.0%  
    +0.6%  
    0.77x  
    03 Trailing 20-days
    60% ↑40% ↓  
    -2.97%  
    -3.1%  
    +7.0%  
    10.4%  
    +1.1%  
    -0.9%  
    0.72x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -15.57%  
    -17.6%  
    +7.0%  
    29.8%  
    -2.6%  
    -3.2%  
    1.01x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -21.21%  
    -22.9%  
    +7.0%  
    38.7%  
    -8.6%  
    -7.6%  
    1.09x  
    06 Trailing 100-days
    47% ↑53% ↓  
    -37.52%  
    -38.0%  
    +7.0%  
    72.5%  
    -17.6%  
    -14.7%  
    1.03x  
    07 Trailing 200-days
    47% ↑53% ↓  
    -32.56%  
    -39.8%  
    +7.0%  
    77.7%  
    -23.5%  
    -25.6%  
    1.04x  
    08 Month-to-date
    57% ↑43% ↓  
    +2.25%  
    -2.8%  
    +5.6%  
    8.7%  
    09 Quarter-to-date
    45% ↑55% ↓  
    -16.95%  
    -17.5%  
    +7.0%  
    29.7%  
    10 Year-to-date
    47% ↑53% ↓  
    -32.23%  
    -33.2%  
    +7.0%  
    60.1%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -40.44%  
    -41.6%  
    +7.0%  
    83.3%  
    3-month Performance Benchmarks for V.F. Corp.:


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    Compare Performance for V.F. Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to V.F. Corp.

    Information for V.F. Corp.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-09 on Google
      SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar

    Compare V.F. Corp. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes V.F. Corp.
      : Clothing & Accessories industry performance which includes V.F. Corp.
    Analyze V.F. Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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