V Mart (India) Price on October 30, 2024
| VMART Stock | 3,760 131.70 3.38% |
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 3,760, as last reported on the 18th of December 2024, with the highest price reaching 3,900 and the lowest price hitting 3,745 during the day.
If you're considering investing in VMART Stock, it is important to understand the factors that can impact its price. As of now, VMART Stock is very steady. V Mart Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0264, which indicates the company had a 0.0264% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for V Mart Retail Limited, which you can use to evaluate the volatility of the entity. Please validate V Mart's Downside Deviation of 3.08, risk adjusted performance of 0.0302, and Market Risk Adjusted Performance of 0.1222 to confirm if the risk estimate we provide is consistent with the expected return of 0.0805%.
At this time, V Mart's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 18th 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 = 0.0264
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| Cash | Small Risk | VMART | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average V Mart is performing at about 2% 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 V Mart by adding it to a well-diversified portfolio.
Price Book 10.8905 | Enterprise Value Ebitda 28.8847 | Price Sales 2.4811 | Shares Float 9 M | Wall Street Target Price 4.3 K |
V Mart Main Headline on 30th of October 2024
The one-year returns have been stellar for V-Mart Retail sha... by news.google.com
The one-year returns have been stellar for V-Mart Retail shareholders despite underlying losses increasing Simply Wall St
V Mart Valuation on October 30, 2024
It is possible to determine the worth of V Mart on a given historical date. On October 30, 2024 VMART was worth 4466.95 at the beginning of the trading date compared to the closed value of 4481.55. 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 | |
| 4,440 | 4,476 | 4,256 | 4,467 | 46,303 | |
10/30/2024 | 4,467 | 4,500 | 4,288 | 4,482 | 39,619 |
| 4,500 | 4,520 | 4,146 | 4,259 | 111,481 |
| Backtest V Mart | | | V Mart History | | | V Mart Valuation | Previous | Next |
V Mart Trading Date Momentum on October 30, 2024
| On October 31 2024 V Mart Retail Limited was traded for 4,259 at the closing time. The highest price during the trading period was 4,520 and the lowest recorded bid was listed for 4,146 . The volume for the day was 111.5 K. This history from October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.97% . The trading price change to the current price is 10.75% . |
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 |
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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 18, 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 18, 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 | 0.0302 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.1122 |
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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.