Veranda Learning (India) Performance
| VERANDA Stock | 213.79 22.60 11.82% |
The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Veranda Learning are expected to decrease slowly. On the other hand, during market turmoil, Veranda Learning is expected to outperform it slightly. At this point, Veranda Learning Sol has a negative expected return of -0.24%. Please make sure to validate Veranda Learning's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Veranda Learning Sol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Veranda Learning Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 848.2 M |
Veranda |
Veranda Learning Relative Risk vs. Return Landscape
If you would invest 25,236 in Veranda Learning Solutions on December 19, 2024 and sell it today you would lose (4,607) from holding Veranda Learning Solutions or give up 18.26% of portfolio value over 90 days. Veranda Learning Solutions is generating negative expected returns and assumes 4.3933% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Veranda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Veranda Learning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veranda Learning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veranda Learning Solutions, and traders can use it to determine the average amount a Veranda Learning'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 = -0.0556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VERANDA |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veranda Learning 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 Veranda Learning by adding Veranda Learning to a well-diversified portfolio.
Veranda Learning Fundamentals Growth
Veranda Stock prices reflect investors' perceptions of the future prospects and financial health of Veranda Learning, and Veranda Learning 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 Veranda Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0056 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 19.31 B | ||||
| Shares Outstanding | 74.4 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 3.62 B | ||||
| EBITDA | 523.63 M | ||||
| Total Debt | 5.83 B | ||||
| Book Value Per Share | 52.14 X | ||||
| Cash Flow From Operations | 266.83 M | ||||
| Earnings Per Share | (41.34) X | ||||
| Total Asset | 16.33 B | ||||
| Retained Earnings | (2.26 B) | ||||
About Veranda Learning Performance
By analyzing Veranda Learning's fundamental ratios, stakeholders can gain valuable insights into Veranda Learning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veranda Learning 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 Veranda Learning 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 Veranda Learning Sol performance evaluation
Checking the ongoing alerts about Veranda Learning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veranda Learning Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veranda Learning Sol generated a negative expected return over the last 90 days | |
| Veranda Learning Sol has high historical volatility and very poor performance | |
| The company reported the revenue of 3.62 B. Net Loss for the year was (797.1 M) with profit before overhead, payroll, taxes, and interest of 3.41 B. | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing Veranda Learning'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 Veranda Learning's stock is overvalued or undervalued compared to its peers.
- Examining Veranda Learning'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 Veranda Learning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veranda Learning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veranda Learning's stock. These opinions can provide insight into Veranda Learning's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veranda Stock analysis
When running Veranda Learning's price analysis, check to measure Veranda Learning'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 Veranda Learning is operating at the current time. Most of Veranda Learning's value examination focuses on studying past and present price action to predict the probability of Veranda Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veranda Learning's price. Additionally, you may evaluate how the addition of Veranda Learning to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |