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Analysis of [VSCO] Victoria`s Secret & Co.
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $42.20 | High | $42.76 +1.33% |
|---|---|---|---|
| Close | $41.64 | Low | $40.68 -3.60% |
| Volume | 1.28 Million 1.05x | Volatility | 5.11% |
| Change |
$-0.54
-1.28%
|
Streak | ↓ 2 days -7.38% |
| 20d SMA | $43.74 -4.8% | 50d SMA | $36.88 +12.9% | 100d SMA | $30.21 +37.8% | 200d SMA | $24.48 +70.1% |
| RSI | 50 | MACD | -0.91 | ADX | 45.6 | Stochastic Oscillator | 25.1 34.9 |
| CCI | -50.9 | ATR | 2.39 | OBV | -27.3 Million | Chaikin A/D | -50 Million |
| Market Cap | 1.36 B | PEG Ratio | Trailing P/E | 12.6 | Forward P/E | 11.3 | |
| Price/Sales (ttm) | 0.22 | Price/Book (mrq) | 3.25 | EV/Revenue (ttm) | 0.61 | EV/EBITDA (ttm) | 7.15 |
| % Held by Insiders | 11.23% | % Held by Institutions | 96.03% | Shares Short | 9.29 M | Shares Short (prior month) | 9.02 M |
| Short Ratio | 2.11 | Short % of Outstanding | 11.97% | Short % of Float | 14.77% | Shares Short Change (mom) | +3.0% |
| Revenue/Share (ttm) | $79.26 | Profit Margin (ttm) | 1.76% | Operating Margin (ttm) | 10.99% | EBITDA (ttm) | 538 M |
| Diluted EPS (ttm) | $1.39 | Current Ratio (mrq) | 0.95 | Return on Assets (ttm) | 3.41% | Return on Equity (ttm) | 27.65% |
| Qtr Earnings Growth (yoy) | 4.60% | Qtr Revenue Growth (yoy) | 3.10% | Operating Cash Flow (ttm) | 389 M | Free Cash Flow (ttm) | 306 M |
Anomalies AI
Anomaly Detection for Victoria`s Secret & Co. looks at key performance metrics relative to it's history for Victoria`s Secret & Co. to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Victoria`s Secret & Co. looks at key technical metrics relative to it's history for Victoria`s Secret & Co. to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Victoria`s Secret & Co.. 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 Victoria`s Secret & Co. up to close of 2024-Dec-24 at $41.64
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.95%
|
-9.3%
|
+2.4%
|
12.8%
|
-3.0%
|
-3.2%
|
1.05x
|
|
02 Trailing 10-days
|
|
-10.70%
|
-14.5%
|
+2.4%
|
19.8%
|
-7.0%
|
-4.7%
|
0.76x
|
|
03 Trailing 20-days
|
|
+11.34%
|
-14.5%
|
+15.1%
|
34.7%
|
-4.8%
|
-2.6%
|
1.07x
|
|
04 Trailing 30-days
|
|
+19.07%
|
-14.5%
|
+20.7%
|
41.2%
|
+0.9%
|
+1.3%
|
1.00x
|
|
05 Trailing 50-days
|
|
+57.49%
|
-14.5%
|
+58.1%
|
85.1%
|
+12.9%
|
+9.8%
|
0.86x
|
|
06 Trailing 100-days
|
|
+157.51%
|
-14.5%
|
+175.4%
|
222.3%
|
+37.8%
|
+27.7%
|
0.94x
|
|
07 Trailing 200-days
|
|
+118.81%
|
-14.5%
|
+175.4%
|
222.3%
|
+70.1%
|
+47.4%
|
0.99x
|
|
08 Month-to-date
|
|
+7.21%
|
-14.5%
|
+7.4%
|
25.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+62.02%
|
-14.5%
|
+80.7%
|
111.5%
|
|
|
|
|
10 Year-to-date
|
|
+56.90%
|
-14.5%
|
+175.4%
|
222.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.98%
|
-14.5%
|
+175.4%
|
222.3%
|
|
|
|
3-month Performance Benchmarks for Victoria`s Secret & Co.:
Related to Victoria`s Secret & Co.
Information for Victoria`s Secret & Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Victoria`s Secret & Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Victoria`s Secret & Co.
Industry : Clothing & Accessories industry performance which includes Victoria`s Secret & Co.