VIP Clothing (India) Buy Hold or Sell Recommendation
| VIPCLOTHNG | 30.33 2.03 7.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VIP Clothing Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VIP Clothing Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VIP Clothing Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VIP Clothing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VIP and provide practical buy, sell, or hold advice based on investors' constraints. VIP Clothing Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
VIP |
Execute VIP Clothing Buy or Sell Advice
The VIP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIP Clothing Limited. Macroaxis does not own or have any residual interests in VIP Clothing Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIP Clothing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIP Clothing Trading Alerts and Improvement Suggestions
| VIP Clothing Limited generated a negative expected return over the last 90 days | |
| VIP Clothing Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 1.82 B. Net Loss for the year was (126.51 M) with profit before overhead, payroll, taxes, and interest of 768.58 M. | |
| About 50.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Hitech Corporation Ltd leads gainers in B group - Business Standard |
VIP Clothing Returns Distribution Density
The distribution of VIP Clothing's historical returns is an attempt to chart the uncertainty of VIP Clothing's future price movements. The chart of the probability distribution of VIP Clothing daily returns describes the distribution of returns around its average expected value. We use VIP Clothing Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIP Clothing returns is essential to provide solid investment advice for VIP Clothing.
| Mean Return | -0.81 | Value At Risk | -5.88 | Potential Upside | 4.98 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIP Clothing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VIP Clothing Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 156.9M | (156.2M) | 115.9M | (20.8M) | (23.9M) | (22.7M) | |
| Change In Cash | 24.2M | (29.6M) | 99.3M | (109.7M) | (98.8M) | (93.8M) | |
| Free Cash Flow | 52.1M | (53.4M) | 128.9M | 102.6M | 118.0M | 64.9M | |
| Depreciation | 39.3M | 38.5M | 30.6M | 27.2M | 24.5M | 31.3M | |
| Other Non Cash Items | 105.6M | 88.8M | 35.9M | 87.1M | 100.1M | 83.5M | |
| Capital Expenditures | 5.9M | 696K | 2.3M | 1.7M | 1.5M | 1.5M | |
| Net Income | (97.9M) | (41.2M) | 83.1M | (126.5M) | (113.9M) | (108.2M) | |
| End Period Cash Flow | 42.4M | 13.4M | 112.7M | 3.0M | 3.5M | 3.3M | |
| Net Borrowings | (52.1M) | 87.6M | 91.9M | (163.6M) | (188.1M) | (178.7M) | |
| Change To Netincome | (77.6M) | 18.1M | 69.7M | 52.6M | 47.4M | 59.7M | |
| Investments | (10.7M) | (2.8M) | 110.8M | (1.7M) | (2.0M) | (1.9M) |
VIP Clothing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VIP Clothing or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VIP Clothing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VIP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.22 |
VIP Clothing Volatility Alert
VIP Clothing Limited exhibits very low volatility with skewness of 0.19 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VIP Clothing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VIP Clothing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VIP Clothing Fundamentals Vs Peers
Comparing VIP Clothing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VIP Clothing's direct or indirect competition across all of the common fundamentals between VIP Clothing and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIP Clothing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIP Clothing's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIP Clothing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIP Clothing to competition |
| Fundamentals | VIP Clothing | Peer Average |
| Return On Equity | -0.0874 | -0.31 |
| Return On Asset | -0.0158 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.09 B | 16.62 B |
| Shares Outstanding | 90.13 M | 571.82 M |
| Shares Owned By Insiders | 50.40 % | 10.09 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 768.58 M | 27.38 B |
| EBITDA | (43.22 M) | 3.9 B |
| Net Income | (126.51 M) | 570.98 M |
| Cash And Equivalents | 50.62 M | 2.7 B |
| Total Debt | 805.23 M | 5.32 B |
| Book Value Per Share | 21.48 X | 1.93 K |
| Cash Flow From Operations | 104.29 M | 971.22 M |
| Earnings Per Share | (0.55) X | 3.12 X |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.66 B | 19.03 B |
| Total Asset | 2.71 B | 29.47 B |
| Retained Earnings | (127.38 M) | 9.33 B |
| Working Capital | 408.57 M | 1.48 B |
| Net Asset | 2.71 B |
VIP Clothing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15730.82 | |||
| Daily Balance Of Power | 1.020101 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 30.41 | |||
| Day Typical Price | 30.38 | |||
| Price Action Indicator | 0.94 | |||
| Period Momentum Indicator | 2.03 | |||
| Relative Strength Index | 29.12 |
About VIP Clothing Buy or Sell Advice
When is the right time to buy or sell VIP Clothing Limited? Buying financial instruments such as VIP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VIP Clothing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for VIP Stock Analysis
When running VIP Clothing's price analysis, check to measure VIP Clothing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.