Vardhman Holdings (India) Price on October 18, 2024
| VHL Stock | 4,771 47.00 0.98% |
Below is the normalized historical share price chart for Vardhman Holdings Limited extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vardhman Holdings stands at 4,771, as last reported on the 20th of December, with the highest price reaching 4,809 and the lowest price hitting 4,700 during the day.
If you're considering investing in Vardhman Stock, it is important to understand the factors that can impact its price. Vardhman Holdings appears to be very steady, given 3 months investment horizon. Vardhman Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0668, which indicates the firm had a 0.0668% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vardhman Holdings Limited, which you can use to evaluate the volatility of the company. Please review Vardhman Holdings' Risk Adjusted Performance of 0.072, coefficient of variation of 1247.63, and Semi Deviation of 3.31 to confirm if our risk estimates are consistent with your expectations.
At present, Vardhman Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 82 M, whereas Common Stock is forecasted to decline to about 25.5 M. . Vardhman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.9 K | 50 Day MA 4.7 K | Beta 0.441 |
Vardhman |
Sharpe Ratio = 0.0668
| Best Portfolio | Best Equity | |||
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| Small Returns | VHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vardhman Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vardhman Holdings by adding it to a well-diversified portfolio.
Price Book 0.4387 | Enterprise Value Ebitda 121.4769 | Price Sales 84.2694 | Shares Float 529 K | Wall Street Target Price 546 |
Vardhman Holdings Valuation on October 18, 2024
It is possible to determine the worth of Vardhman Holdings on a given historical date. On October 18, 2024 Vardhman was worth 4036.0 at the beginning of the trading date compared to the closed value of 4419.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vardhman Holdings stock. Still, in general, we apply an absolute valuation method to find Vardhman Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vardhman Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vardhman Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4,156 | 4,211 | 4,058 | 4,071 | 1,182 | |
10/18/2024 | 4,036 | 4,470 | 3,996 | 4,420 | 6,557 |
| 4,498 | 5,304 | 4,430 | 5,304 | 36,350 |
| Backtest Vardhman Holdings | | | Vardhman Holdings History | | | Vardhman Holdings Valuation | Previous | Next |
Vardhman Holdings Trading Date Momentum on October 18, 2024
| On October 21 2024 Vardhman Holdings Limited was traded for 5,304 at the closing time. The highest price during the trading period was 5,304 and the lowest recorded bid was listed for 4,430 . The volume for the day was 36.4 K. This history from October 21, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 20.00% . The trading price change to the current price is 5.20% . |
Vardhman Holdings Fundamentals Correlations and Trends
By evaluating Vardhman Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vardhman Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vardhman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vardhman Holdings Stock history
Vardhman Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vardhman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vardhman Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vardhman Holdings stock prices may prove useful in developing a viable investing in Vardhman Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 M | 3.5 M | |
| Net Income Applicable To Common Shares | 2.6 B | 2 B |
Vardhman Holdings Quarterly Net Working Capital |
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Vardhman Holdings Stock Technical Analysis
Vardhman Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vardhman Holdings Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Vardhman Holdings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vardhman Holdings December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Vardhman Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vardhman Holdings shares will generate the highest return on investment. By undertsting and applying Vardhman Holdings stock market strength indicators, traders can identify Vardhman Holdings Limited entry and exit signals to maximize returns
Vardhman Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vardhman Holdings' price direction in advance. Along with the technical and fundamental analysis of Vardhman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vardhman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.3601 | |||
| Total Risk Alpha | 0.2298 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.9248 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vardhman Stock analysis
When running Vardhman Holdings' price analysis, check to measure Vardhman Holdings' 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 Vardhman Holdings is operating at the current time. Most of Vardhman Holdings' value examination focuses on studying past and present price action to predict the probability of Vardhman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Holdings' price. Additionally, you may evaluate how the addition of Vardhman Holdings to your portfolios can decrease your overall portfolio volatility.
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