V2 Retail (India) Performance
| V2RETAIL | 1,745 46.20 2.72% |
V2 Retail has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, V2 Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding V2 Retail is expected to be smaller as well. V2 Retail Limited today owns a risk of 3.37%. Please validate V2 Retail Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if V2 Retail Limited will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in V2 Retail Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, V2 Retail may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | This Smallcap Retail Stock Has Quadrupled This Year. Can It Keep Rising in 2025 - Equitymaster | 12/30/2024 |
2 | V2 Retail - These 9 consumer discretionary stocks hit 52-week highs, rallied up to 42 percent in a month - The Economic Times | 01/06/2025 |
3 | V2 Retail shares hit 5 percent upper circuit after posting 118 percent rise in profit YoY - Business Standard | 01/23/2025 |
4 | V2 Retail - At multi-year highs These 3 stocks witness 5-year swing high breakout - The Economic Times | 02/04/2025 |
5 | V2 Retail - These 7 stocks post over 200 percent gains in 1 year backed by strong operating profits - The Economic Times | 02/13/2025 |
| Begin Period Cash Flow | 49.2 M |
V2RETAIL |
V2 Retail Relative Risk vs. Return Landscape
If you would invest 162,555 in V2 Retail Limited on December 26, 2024 and sell it today you would earn a total of 11,910 from holding V2 Retail Limited or generate 7.33% return on investment over 90 days. V2 Retail Limited is generating 0.1715% of daily returns and assumes 3.3666% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than V2RETAIL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
V2 Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V2 Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V2 Retail Limited, and traders can use it to determine the average amount a V2 Retail'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 = 0.0509
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | V2RETAIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average V2 Retail is performing at about 4% 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 V2 Retail by adding it to a well-diversified portfolio.
V2 Retail Fundamentals Growth
V2RETAIL Stock prices reflect investors' perceptions of the future prospects and financial health of V2 Retail, and V2 Retail 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 V2RETAIL Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 65.22 B | ||||
| Shares Outstanding | 34.59 M | ||||
| Price To Book | 20.35 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 11.61 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 278.11 M | ||||
| Total Debt | 5.25 B | ||||
| Book Value Per Share | 83.55 X | ||||
| Cash Flow From Operations | 934.25 M | ||||
| Earnings Per Share | 12.07 X | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | (6.73 B) | ||||
About V2 Retail Performance
By evaluating V2 Retail's fundamental ratios, stakeholders can gain valuable insights into V2 Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if V2 Retail 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 V2 Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
V2 Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about V2 Retail Limited performance evaluation
Checking the ongoing alerts about V2 Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V2 Retail Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V2 Retail Limited had very high historical volatility over the last 90 days | |
| V2 Retail Limited is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing V2 Retail'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 V2 Retail's stock is overvalued or undervalued compared to its peers.
- Examining V2 Retail'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 V2 Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V2 Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V2 Retail's stock. These opinions can provide insight into V2 Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for V2RETAIL Stock analysis
When running V2 Retail's price analysis, check to measure V2 Retail'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 V2 Retail is operating at the current time. Most of V2 Retail's value examination focuses on studying past and present price action to predict the probability of V2 Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2 Retail's price. Additionally, you may evaluate how the addition of V2 Retail to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |