V Mart (India) Price on October 25, 2024
| VMART Stock | 3,844 48.15 1.27% |
Below is the normalized historical share price chart for V Mart Retail Limited extending back to February 20, 2013. 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 V Mart stands at 3,844, as last reported on the 20th of December, with the highest price reaching 3,869 and the lowest price hitting 3,710 during the day.
If you're considering investing in VMART Stock, it is important to understand the factors that can impact its price. V Mart Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0062, which indicates the company had a -0.0062% return per unit of standard deviation over the last 3 months. V Mart Retail Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate V Mart's Downside Deviation of 3.19, risk adjusted performance of 0.0459, and Market Risk Adjusted Performance of 0.2522 to confirm the risk estimate we provide.
At this time, V Mart's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 20th of December 2024, Other Stockholder Equity is likely to grow to about 5.1 B, while Total Stockholder Equity is likely to drop about 4.7 B. . VMART Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.2 K | 50 Day MA 4.1 K | Beta 0.697 |
VMART |
Sharpe Ratio = -0.0062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMART |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V Mart is not performing at its full potential. However, 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 V Mart by adding V Mart to a well-diversified portfolio.
Price Book 10.6222 | Enterprise Value Ebitda 28.254 | Price Sales 2.5328 | Shares Float 9 M | Wall Street Target Price 4.3 K |
V Mart Valuation on October 25, 2024
It is possible to determine the worth of V Mart on a given historical date. On October 25, 2024 VMART was worth 4260.0 at the beginning of the trading date compared to the closed value of 4345.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V Mart stock. Still, in general, we apply an absolute valuation method to find V Mart's 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 V Mart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V Mart's related companies.
| Open | High | Low | Close | Volume | |
| 4,360 | 4,370 | 4,280 | 4,306 | 21,276 | |
10/25/2024 | 4,260 | 4,346 | 4,180 | 4,346 | 19,406 |
| 4,346 | 4,500 | 4,335 | 4,390 | 34,009 |
| Backtest V Mart | | | V Mart History | | | V Mart Valuation | Previous | Next |
V Mart Trading Date Momentum on October 25, 2024
| On October 28 2024 V Mart Retail Limited was traded for 4,390 at the closing time. The highest price during the trading period was 4,500 and the lowest recorded bid was listed for 4,335 . The volume for the day was 34 K. This history from October 28, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.01% . The trading price change to the current price is 3.58% . |
V Mart Retail Fundamentals Correlations and Trends
By evaluating V Mart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among V Mart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VMART financial account trend analysis is a perfect complement when working with valuation or volatility modules.About V Mart Stock history
V Mart 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 VMART is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in V Mart Retail 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 V Mart stock prices may prove useful in developing a viable investing in V Mart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.8 M | 19.7 M | |
| Net Loss | -70.6 M | -67.1 M |
V Mart Quarterly Net Working Capital |
|
V Mart Stock Technical Analysis
V Mart 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
V Mart Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
V Mart Retail 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.
V Mart December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how V Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V Mart shares will generate the highest return on investment. By undertsting and applying V Mart stock market strength indicators, traders can identify V Mart Retail Limited entry and exit signals to maximize returns
V Mart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for V Mart's price direction in advance. Along with the technical and fundamental analysis of VMART Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VMART 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 | 0.0459 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | 0.047 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.2422 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in VMART Stock
V Mart financial ratios help investors to determine whether VMART 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 VMART with respect to the benefits of owning V Mart security.