Victorias Secret Co Stock Statistic Functions Linear Regression

VSCO Stock  USD 45.14  -2.57  -5.39%   
The statistic functions module provides an execution environment for Linear Regression function and related indicators on Victorias Secret. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of Victorias Secret and its peer or benchmark and helps predict Victorias Secret future price from its past values.

Victorias Secret Technical Analysis Modules

Most technical analysis of Victorias Secret help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victorias from various momentum indicators to cycle indicators. When you analyze Victorias charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Victoria's Secret & Co

The stock is currently in an active downward rally.Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio. Victorias Secret operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. A high-level view of Victorias Secret emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 6.18, P/B of 5.92, profit margin of 2.45%. Victorias Secret has market cap of 3.86 B, P/E of 6.18, ROE of 27.92%.

Methodology

Unless otherwise specified, financial data for Victorias Secret Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Victorias (USA Stocks:VSCO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Victorias Secret Co is covered by 10 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.


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More Resources for Victorias Stock Analysis

A structured review of Victorias Secret often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Victorias Secret Co Stock in context:
Victorias Secret has market cap of 3.86 B, P/E of 6.18, operating margin of 13.91%. Use World Market Map to explore allocation context. This includes a position in Victorias Secret Co across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Analysis related to Victorias Secret should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
 Quarterly Earnings Growth
-0.08
 Earnings Share
2.13
 Revenue Per Share
78.554
 Quarterly Revenue Growth
0.078
 Return On Assets
0.0421
The market value of Victorias Secret is measured differently than book value, which reflects Victorias accounting equity. Victorias Secret's market capitalization is 3.86 B. With a P/B ratio of 5.92, the market values Victorias Secret well above its book equity. Enterprise value stands at 6.8 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Victorias Secret's intrinsic value and market price are different measures derived from different inputs. For Victorias Secret, key inputs include a P/E ratio of 6.18, a P/B ratio of 5.92, a profit margin of 2.45%, ROE of 27.92%. Trading price represents the transaction level agreed by market participants.