V-Mart Retail (India) Price on November 11, 2024
| VMART Stock | 2,808 101.90 3.50% |
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 Retail stands at 2,808, as last reported on the 10th of March, with the highest price reaching 2,943 and the lowest price hitting 2,785 during the day.
If you're considering investing in V-Mart Stock, it is important to understand the factors that can impact its price. V Mart Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the company had a -0.2 % return per unit of standard deviation over the last 3 months. V Mart Retail Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate V-Mart Retail's Standard Deviation of 2.49, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (2.05) to confirm the risk estimate we provide.
At this time, V-Mart Retail's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 10th of March 2025, Other Stockholder Equity is likely to grow to about 5.9 B, while Total Stockholder Equity is likely to drop about 4.7 B. . V-Mart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.5 K | 50 Day MA 3.2 K | Beta 0.861 |
V-Mart |
Sharpe Ratio = -0.1978
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| Negative Returns | VMART |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V-Mart Retail 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 Retail by adding V-Mart Retail to a well-diversified portfolio.
Price Book 8.1443 | Enterprise Value Ebitda 20.1308 | Price Sales 1.842 | Shares Float 9.3 M | Wall Street Target Price 4.3 K |
V-Mart Retail Valuation on November 11, 2024
It is possible to determine the worth of V-Mart Retail on a given historical date. On November 11, 2024 V-Mart was worth 4000.0 at the beginning of the trading date compared to the closed value of 3702.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V-Mart Retail stock. Still, in general, we apply an absolute valuation method to find V-Mart Retail'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 Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V-Mart Retail's related companies.
| Open | High | Low | Close | Volume | |
| 4,345 | 4,345 | 4,060 | 4,108 | 16,703 | |
11/11/2024 | 4,000 | 4,065 | 3,660 | 3,703 | 42,904 |
| 3,721 | 3,850 | 3,636 | 3,668 | 38,273 |
| Backtest V-Mart Retail | | | V-Mart Retail History | | | V-Mart Retail Valuation | Previous | Next |
V-Mart Retail Trading Date Momentum on November 11, 2024
| On November 12 2024 V Mart Retail Limited was traded for 3,668 at the closing time. The highest price during the trading period was 3,850 and the lowest recorded bid was listed for 3,636 . The volume for the day was 38.3 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.92% . The trading price change to the current price is 5.47% . |
V Mart Retail Fundamentals Correlations and Trends
By evaluating V-Mart Retail'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 Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. V-Mart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About V-Mart Retail Stock history
V-Mart Retail 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 V-Mart 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 Retail stock prices may prove useful in developing a viable investing in V-Mart Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.7 M | 19.7 M | |
| Net Loss | -70.6 M | -67.1 M |
V-Mart Retail Quarterly Net Working Capital |
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V-Mart Retail Stock Technical Analysis
V-Mart Retail 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 Retail Period Price Range
Low | March 10, 2025
| 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 Retail March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how V-Mart Retail 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 Retail shares will generate the highest return on investment. By undertsting and applying V-Mart Retail stock market strength indicators, traders can identify V Mart Retail Limited entry and exit signals to maximize returns
V-Mart Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for V-Mart Retail's price direction in advance. Along with the technical and fundamental analysis of V-Mart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of V-Mart 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 | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (2.06) |
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Other Information on Investing in V-Mart Stock
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.