We advise to exercise V-Mart Retail fundamental analysis to see if markets are at this time undervaluing or overvaluing the company. In other words, this technique allows you to confirm available indicators of V Mart Retail as well as the relationship between them. We were able to analyze twenty-eight available drivers for V Mart Retail Limited, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of V-Mart Retail to be traded at 2716.32 in 90 days. Key indicators impacting V-Mart Retail's financial strength include:
You should never invest in V-Mart Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of V-Mart Stock, because this is throwing your money away. Analyzing the key information contained in V-Mart Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
V-Mart Retail Key Financial Ratios
V-Mart Retail's financial ratios allow both analysts and investors to convert raw data from V-Mart Retail's financial statements into concise, actionable information that can be used to evaluate the performance of V-Mart Retail over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining V-Mart Retail's current stock value. Our valuation model uses many indicators to compare V-Mart Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across V-Mart Retail competition to find correlations between indicators driving V-Mart Retail's intrinsic value. More Info.
V Mart Retail Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value V-Mart Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V-Mart Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
V Mart Retail Systematic Risk
V-Mart Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. V-Mart Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on V Mart Retail correlated with the market. If Beta is less than 0 V-Mart Retail generally moves in the opposite direction as compared to the market. If V-Mart Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one V Mart Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of V-Mart Retail is generally in the same direction as the market. If Beta > 1 V-Mart Retail moves generally in the same direction as, but more than the movement of the benchmark.
V Mart Retail Limited Total Assets Over Time
V-Mart Retail Thematic Clasifications
V Mart Retail Limited is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of V-Mart Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of V Mart Retail Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of V Mart Retail Limited based on widely used predictive technical indicators. In general, we focus on analyzing V-Mart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build V-Mart Retail's daily price indicators and compare them against related drivers.
V-Mart Retail financial ratios help investors to determine whether V-Mart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in V-Mart with respect to the benefits of owning V-Mart Retail security.