Vtex (NYSE:VTEX) currently has a daily average trading volume of 843.06K but it saw 2014259 shares traded in last market. With a market cap of 1.07B USD, the company’s current market price of $5.85 came rising about 6.36 while comparing to the previous closing price of $5.50. In past 52 weeks, the stock remained buoying in the range of price level as high as $8.24 and as low as $4.20.
Taking a look at 20-day trading activity of Vtex (VTEX) gives us an average price of $5.18, while its current price level is -29.00% below from 52-week high level whereas it is 39.45% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $4.94 while that of 200 days or SMA-200 reads an average of $6.20. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.90% during that period while stretching the period over a month that increases to 4.89%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 69.16 which implies that the stock is in neutral territory.
JP Morgan upgraded its recommendation for the stock as a “Overweight” from “Neutral” on May 14, 2024 while assigning a price target of $9. Morgan Stanley issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $5.50 and $8.
Over the week, VTEX’s stock price is moving 8.53% up while it is 29.71% when we observe its performance for the past one month. Year-to-date it is -0.68% down and over the past year, the stock is showing a downside performance of -25.95%.
Currently, Vtex’s total number of outstanding shares is 103.87M with 39.86% of that held by the insiders while 44.43% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 6.19% and return on equity (ROE) at 6.26%. It has a price to earnings ratio (P/E ratio) of 73.49 while having a 33.29 of forward P/E ratio. Stock’s beta reads 1.29. Stock has a price to book (P/B) ratio of 4.40 while price to sale or P/S ratio amounts to 4.69. Its return on asset (ROA) is 4.36% on average.
