Vahanna Tech Edge Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vahanna Tech are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vahanna Tech Edge has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vahanna Tech is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Vahanna |
Vahanna Tech Relative Risk vs. Return Landscape
If you would invest (100.00) in Vahanna Tech Edge on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Vahanna Tech Edge or generate -100.0% return on investment over 90 days. Vahanna Tech Edge is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Vahanna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vahanna Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vahanna Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vahanna Tech Edge, and traders can use it to determine the average amount a Vahanna Tech'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VHNAW |
Based on monthly moving average Vahanna Tech 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 Vahanna Tech by adding Vahanna Tech to a well-diversified portfolio.
Vahanna Tech Fundamentals Growth
Vahanna Stock prices reflect investors' perceptions of the future prospects and financial health of Vahanna Tech, and Vahanna Tech 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 Vahanna Stock performance.
| Revenue | 2.98 T | |||
| EBITDA | (4.97 M) | |||
| Total Debt | 300 K | |||
| Book Value Per Share | 0 X | |||
| Total Asset | 207.29 M | |||
| Retained Earnings | (7.76 M) | |||
Things to note about Vahanna Tech Edge performance evaluation
Checking the ongoing alerts about Vahanna Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vahanna Tech Edge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vahanna Tech Edge is not yet fully synchronised with the market data | |
| Vahanna Tech Edge has some characteristics of a very speculative penny stock | |
| Vahanna Tech Edge has a very high chance of going through financial distress in the upcoming years |
- Analyzing Vahanna Tech'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 Vahanna Tech's stock is overvalued or undervalued compared to its peers.
- Examining Vahanna Tech'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 Vahanna Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vahanna Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vahanna Tech's stock. These opinions can provide insight into Vahanna Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Vahanna Stock
If you are still planning to invest in Vahanna Tech Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vahanna Tech's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |