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Vtex (VTEX) Volatility At 3.29%, Should You Add A Position?

Vtex (NYSE: VTEX) is 13.92% higher on its value in year-to-date trading and has touched a low of $5.60 and a high of $9.59 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The VTEX stock was last observed hovering at around $6.59 in the last trading session, with the day’s gains setting it 0.12%.

Currently trading at $6.71, the stock is 6.72% and 8.27% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.49 million and changing 1.82% at the moment leaves the stock -0.82% off its SMA200. VTEX registered -16.54% loss for a year compared to 6-month loss of 12.58%. The firm has a 50-day simple moving average (SMA 50) of $6.1888 and a 200-day simple moving average (SMA200) of $6.7703.

The stock witnessed a 15.69% gain in the last 1 month and extending the period to 3 months gives it a -0.45%, and is 1.05% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.29% over the week and 3.37% over the month.

Vtex (VTEX) has around 1277 employees, a market worth around $1.24B and $225.91M in sales. Current P/E ratio is 229.01 and Fwd P/E is 44.46. Profit margin for the company is 3.97%. Distance from 52-week low is 19.82% and -30.03% from its 52-week high. The company has generated returns on investments over the last 12 months (3.40%).

with sales reaching $64.13M over the same period.The EPS is expected to grow by 208.25% this year, but quarterly earnings will post 14.61% year-over-year. Quarterly sales are estimated to grow 5.62% in year-over-year returns.

The shares outstanding are 78.89M, and float is at 52.10M with Short Float at 1.10%.

The top institutional shareholder in the company is SOFTBANK GROUP CORP. with over 19.88 million shares valued at $144.29 million. The investor’s holdings represent 10.7873 of the VTEX Shares outstanding. As of 2024-06-30, the second largest holder is DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. with 6.12 million shares valued at $44.47 million to account for 3.3242 of the shares outstanding. The other top investors are RIVERWOOD CAPITAL MANAGEMENT LTD. which holds 5.35 million shares representing 2.9025 and valued at over $38.82 million, while FOURTH SAIL CAPITAL LP holds 1.6819 of the shares totaling 3.1 million with a market value of $22.5 million.

Vtex (VTEX) Insider Activity

Still, SEC filings show that on Nov 08 ’24, Signo Inv. Tech Co. Ltd (Officer) Proposed Sale 121,152 shares at an average price of $6.71 for $0.81 million. The insider now directly holds shares of Vtex (VTEX).

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