VFCan upward trend in the prices of an industry's stocks or the overall rise in broad market indices, characterized by high investor confidence
VFC trade ideas
V.F. Corporation (VFC) (For Study Purpose Only)Entry Price Range: $20 - $22
Stop Loss (SL): $15.35
Portfolio Allocation: 1% of the portfolio
Risk Level: High
Rationale:
Attractive Entry Point: The suggested price range provides a potential value zone in the stock.
Risk Management: Strict stop-loss placement at $15.35 limits downside exposure.
Portfolio Allocation: Keeping the position size at 1% reflects the high-risk nature of the trade, minimizing overall portfolio impact.
Disclaimer
This recommendation is for educational purposes only. Always consult your financial advisor before making any investment decisions. Stock trading involves risks, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
I'll bet the market $20 I can make money on VFCWent long at the close on NYSE:VFC at $20.00 exactly. It's oversold. If you need more information, see my other ideas - it's pretty much the same premise for all of them.
I'll add a lot whenever it's oversold and sell any lot as soon as it becomes profitable at the close of a trading day.
Last Chance to Buy VFCThis is an update to my original post (see below). This recommendation is not for day traders, but for long-term investors, especially dividend investors.
VFC has just tagged its yearly basis line on the Bollinger Band. This means that VFC has fully corrected to its mean on the yearly chart. This is an incredibly rare buying opportunity.
It is quite likely that price will begin a major long-term cycle back up one standard deviation. This means that you have the chance to enter a high dividend stock with a 100% upside potential in price over the next several years. Recession or no recession, according to the chart, this price has nowhere but up to go.
However, always use stop losses as the market can be irrational.
See the original post here for more details:
VFC at levels not seen since the 80sVF Corporation (VFC), currently has an unusually low price relative to the S&P 500 index. This ratio, sitting at just over 0.003 (0.03 in 2015), is reminiscent of levels seen in the 1980s. Naturally, this raises the question: could VFC be poised for a significant rebound of 10x or more relative to the broader market?
Combined Box and Squeeze Strategy (Now includes shaded boxes)Description:
This Pine Script strategy, titled "Combined Box and Squeeze Strategy", is a unique blend of two powerful trading concepts: "The Box Percent Strat" and "Squeeze Box ". The strategy is designed to work on the TradingView platform and can be applied to a wide range of financial instruments across various timeframes.
Key Features:
Box Percent Strategy: This part of the strategy creates dynamic boxes based on percentage movements. These boxes adjust their size depending on the price action, enabling traders to visualize significant price levels for potential entries and exits.
Squeeze Box Indicator: Incorporated from "Squeeze Box ", this element adds a volatility component to the strategy. It helps identify potential breakout situations by highlighting periods of low volatility, which are often precursors to significant price movements.
Light Blue Shading: To enhance visual clarity and ease of interpretation, the areas between the top and bottom of the box are shaded in light blue. This feature provides a quick and easy way to identify the current box formation.
Multiple Moving Averages and Conditions: The strategy employs various moving averages (EMA, SMA, SMMA, etc.) with an adjustable sampling period. It also includes conditions for buying based on moving average trends and squeeze box breakout signals.
Risk and Trade Management: Incorporates a basic risk management strategy where the number of shares to trade is calculated based on the user's specified risk per trade and the size of the box.
Customizable Parameters: Several inputs and parameters can be customized, including risk per trade, box size percentage, moving average type, and more, allowing traders to tailor the strategy to their trading style and risk tolerance.
Usage:
This strategy is best used in markets with clear trends and can be applied to various asset classes including stocks, forex, and cryptocurrencies. It is particularly useful for traders looking to capitalize on breakout scenarios and for those who appreciate visual aids in chart analysis.
Remember, this script should be used as a part of your broader trading strategy and should not be relied upon solely for making trading decisions. Always backtest the strategy with historical data and use it in conjunction with other analysis methods.
V.F. Corp Jumps as engaged capital reveals stake in north faceV.F. Corp. (NYSE:VFC) shares jumped 11% Tuesday after activist investor firm Engaged Capital said it has built a position in the apparel brand company.
Analysts reportedly told listeners that VFC is mismanaged and that they believe its share price could triple if its issues are addressed. In addition, they contend that VFC's business can probably be turned around and that the North Face brand is very healthy globally, while the Vans brand has lost "heat" but can be repaired.
"What is needed is aggressive execution," commented the analysts, according to Reuters, adding that VFC should assess increasing its non-core asset divestment program and think about taking offers for all the of the company's brands except Vans and The North Face. Furthermore, analysts reportedly said the company should consider cutting its dividend
75: VFC Corporation - On the Verge of a Bullish Trend! Technical Analysis:
VFC Corporation is at a critical juncture, hovering just around the $21 level. A breach above this level could be the spark for a promising upward move. Keeping a close watch on this potential breakout. 🔍
I'm also tracking the possibility of a higher low formation, 📊 hinting at a bullish trend continuation. The current consolidation might pave the way for a strong surge.
Fundamental Analysis:
📈 While fundamentals show a slight uptick in profit margin, it's essential to acknowledge the ongoing market uncertainties. Vigilance remains key in such situations.
Strategy:
🕒 With Q2 earnings results upcoming in October, I'm adopting a cautious stance. 🛑 Waiting for the earnings report could provide the green light we need to make an informed decision. Positive earnings could unleash the bulls!
Let's track VFC Corporation's journey closely and brace ourselves for potential opportunities. 👀
VFC (V.F. Corporation) Buy TF H4 TP = 20.98 On the 4-hour chart the trend started on June 2 (linear regression channel).
There is a high probability of profit. A possible take profit level is 20.98
But do not forget about SL = 16.73
Using a trailing stop is also a good idea!
Please leave your feedback, your opinion. I am very interested. Thank you!
Good luck!
Regards, WeBelieveInTrading
Goldman says that the VFC stock has the potential to surgeThe VFC stock seems to be undervalued based on its Price/Sales and Price/Book ratios, and the fact that institutional investors hold a large stake in the company suggests that they have confidence in its future growth prospects. However, the company's poor performance over the past year and high P/E ratio may give investors some pause. It's worth noting that the stock has a relatively high dividend yield, which may be attractive to income-oriented investors.
Financials:
The company has a Market Cap of $8.62B and an Enterprise Value of $15.54B.
Its P/E ratio is 20.72, which is relatively high.
The Forward P/E ratio is 10.17, which indicates that the company is expected to grow in the future.
The PEG ratio of 1.24 suggests that the company is slightly overvalued relative to its growth prospects.
The Price/Sales ratio of 0.74 and the Price/Book ratio of 2.60 both indicate that the stock is currently undervalued.
The Enterprise Value/Revenue and Enterprise Value/EBITDA ratios of 1.33 and 18.44 respectively suggest that the company is slightly undervalued relative to its earnings and revenue.
Trading Information:
The stock's Beta is 1.48, which means it's relatively volatile compared to the market.
The 52-Week Change is -60.83%, which suggests that the stock has been performing poorly over the past year.
The stock's 50-Day Moving Average is $24.13 and its 200-Day Moving Average is $32.76.
The Average Volume over the past 3 months is 8.85M and over the past 10 days is 6.03M.
The Percentage Held by Institutions is 82.71%, which suggests that institutional investors have a high level of confidence in the stock.
Share Statistics:
The company has 388.66M Shares Outstanding and a Float of 386.96M.
The Short Ratio is 1.5, which suggests that there is not a lot of short interest in the stock.
The Percentage Held by Insiders is 0.35%, which indicates that insiders have a very small stake in the company.
The Forward Annual Dividend Yield is 5.56%, which is relatively high.
Financial Highlights:
The company's Profit Margin is 3.54% and its Operating Margin (ttm) is 11.57%.
Its Return on Assets (ttm) is 6.07% and its Return on Equity (ttm) is 11.87%.
The company's Revenue (ttm) is $11.7B and its Gross Profit (ttm) is $6.46B.
The EBITDA is $1.6B and its Net Income Avi to Common (ttm) is $413.92M.
The company's Total Cash (mrq) is $571.35M and its Total Debt (mrq) is $7.5B
Some of the potential risks include:
- Economic risks: VF Corporation's business performance is heavily influenced by the global economy. A downturn in the economy could reduce consumer demand for their products, leading to reduced sales and profitability.
- Dependence on key customers: VF Corporation has a large customer base, but it also relies on some key customers for a significant portion of its revenue. Losing these customers could have a significant impact on the company's financial performance.
- Dependence on key suppliers: VF Corporation also depends on key suppliers to provide raw materials and finished products. If these suppliers fail to meet VF Corporation's quality, delivery, or price requirements, it could affect the company's ability to produce products and meet customer demand.
- Supply chain disruptions: Disruptions in the supply chain can occur due to natural disasters, geopolitical risks, or other factors. These disruptions can lead to production delays, higher costs, and reduced profitability.
- Fashion and trend risks: VF Corporation operates in the fashion industry, which is characterized by rapidly changing consumer preferences and trends. Failure to keep up with these trends could lead to a decline in sales and profitability.
Brand reputation risks: VF Corporation's brands are well-known and highly valued by customers. Any damage to the company's brand reputation could have a negative impact on sales and profitability.
VFC Monthly OutlookTrading plan:
1. CM_Williams_Vix_Fix at local monthly bottom which can be seen as a confirmation of the primary bearish trend which started on May 21, 2021.
2. WT_LB is below oversold band which is also on monthly timeframe is indicating a primary trend reversal.
3. I will start accumulating within the range 27-23 but if it will start consolidating below 22 then close the position.
Implications:
1. This is post earnings period and Federal hike announcements/meetings have already passed. So volatility should be lower.
2. Of course this trading plan has worked out 100% in the last 5 times (of course there is an element of data mining) but trade should be done cautiously.
3. Stop loss would be if we start consolidating below $21
Reckon it does not contract to the rationale I was trying to stick to:
- Identify a trend reversal (either primary of secondary on daily and weekly timeframes)
- Get into the position after considering different tools of confirmation and setting a stop loss.
- Ride the trend until there is a sign of trend reversal (either primary of secondary on daily and weekly timeframes) and try to get it confirmed.
- Close the position.
Please enjoy and if you have any further insights please share
Do not forget to make your own assessment and research.
