Varun Beverages (India) Performance
| VBL Stock | 630.70 17.70 2.89% |
Varun Beverages has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0524, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Varun Beverages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Varun Beverages is expected to be smaller as well. Varun Beverages right now has a risk of 2.55%. Please validate Varun Beverages value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Varun Beverages will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Varun Beverages Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Varun Beverages is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0016 | Payout Ratio 0.1797 | Last Split Factor 5:2 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-09 |
1 | Varun Beverages soars 5 percent as shares trade ex-stock split - Moneycontrol | 09/12/2024 |
2 | Varun Beverages declines 1.77 percent as Sensex slides - The Economic Times | 09/25/2024 |
3 | Varun Beverages share are up by 8.88, Nifty up by 0.88 percent - Mint | 10/07/2024 |
4 | Varun Beverages Ltd spurts 3.8, up for third straight session - Business Standard | 11/18/2024 |
5 | Varun Beverages shares drop 2.09 percent as Sensex rises - The Economic Times | 11/22/2024 |
| Begin Period Cash Flow | 1.5 B |
Varun |
Varun Beverages Relative Risk vs. Return Landscape
If you would invest 60,858 in Varun Beverages Limited on August 31, 2024 and sell it today you would earn a total of 2,212 from holding Varun Beverages Limited or generate 3.63% return on investment over 90 days. Varun Beverages Limited is generating 0.0893% of daily returns and assumes 2.5525% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Varun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Varun Beverages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varun Beverages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Varun Beverages Limited, and traders can use it to determine the average amount a Varun Beverages' 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 = 0.035
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Varun Beverages 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 Varun Beverages by adding it to a well-diversified portfolio.
Varun Beverages Fundamentals Growth
Varun Stock prices reflect investors' perceptions of the future prospects and financial health of Varun Beverages, and Varun Beverages 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 Varun Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.13 T | |||
| Shares Outstanding | 3.38 B | |||
| Price To Book | 24.17 X | |||
| Price To Sales | 11.23 X | |||
| Revenue | 160.43 B | |||
| Gross Profit | 69.12 B | |||
| EBITDA | 36.87 B | |||
| Net Income | 20.56 B | |||
| Cash And Equivalents | 539.52 M | |||
| Total Debt | 54.31 B | |||
| Book Value Per Share | 26.40 X | |||
| Cash Flow From Operations | 23.91 B | |||
| Earnings Per Share | 7.85 X | |||
| Total Asset | 151.87 B | |||
| Retained Earnings | 45.66 B | |||
About Varun Beverages Performance
By analyzing Varun Beverages' fundamental ratios, stakeholders can gain valuable insights into Varun Beverages' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Varun Beverages 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 Varun Beverages has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Varun Beverages is entity of India. It is traded as Stock on NSE exchange.Things to note about Varun Beverages performance evaluation
Checking the ongoing alerts about Varun Beverages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varun Beverages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varun Beverages is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Varun Beverages shares drop 2.09 percent as Sensex rises - The Economic Times |
- Analyzing Varun Beverages' 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 Varun Beverages' stock is overvalued or undervalued compared to its peers.
- Examining Varun Beverages' 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 Varun Beverages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varun Beverages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varun Beverages' stock. These opinions can provide insight into Varun Beverages' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Varun Stock analysis
When running Varun Beverages' price analysis, check to measure Varun Beverages' 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 Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.
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