Vats Liquor (China) Performance
| 300755 Stock | 16.16 1.72 9.62% |
The entity has a beta of -0.92, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Vats Liquor are expected to decrease slowly. On the other hand, during market turmoil, Vats Liquor is expected to outperform it slightly. At this point, Vats Liquor Chain has a negative expected return of -0.17%. Please make sure to validate Vats Liquor's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Vats Liquor Chain performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Vats Liquor Chain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 750.9 M |
Vats |
Vats Liquor Relative Risk vs. Return Landscape
If you would invest 2,114 in Vats Liquor Chain on October 5, 2024 and sell it today you would lose (326.00) from holding Vats Liquor Chain or give up 15.42% of portfolio value over 90 days. Vats Liquor Chain is generating negative expected returns and assumes 4.4422% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Vats, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vats Liquor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vats Liquor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vats Liquor Chain, and traders can use it to determine the average amount a Vats Liquor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300755 |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vats Liquor 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 Vats Liquor by adding Vats Liquor to a well-diversified portfolio.
Vats Liquor Fundamentals Growth
Vats Stock prices reflect investors' perceptions of the future prospects and financial health of Vats Liquor, and Vats Liquor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vats Stock performance.
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 8.52 B | ||||
| Shares Outstanding | 416.8 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 10.12 B | ||||
| EBITDA | 172.25 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 282.88 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 2.34 B | ||||
About Vats Liquor Performance
By analyzing Vats Liquor's fundamental ratios, stakeholders can gain valuable insights into Vats Liquor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vats Liquor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vats Liquor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vats Liquor Chain performance evaluation
Checking the ongoing alerts about Vats Liquor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vats Liquor Chain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vats Liquor Chain generated a negative expected return over the last 90 days | |
| Vats Liquor Chain has high historical volatility and very poor performance | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Vats Liquor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vats Liquor's stock is overvalued or undervalued compared to its peers.
- Examining Vats Liquor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vats Liquor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vats Liquor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vats Liquor's stock. These opinions can provide insight into Vats Liquor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vats Stock analysis
When running Vats Liquor's price analysis, check to measure Vats Liquor'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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
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