Varun Beverages (India) Performance
| VBL Stock | 517.15 13.95 2.63% |
The entity has a beta of 0.0918, 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. At this point, Varun Beverages has a negative expected return of -0.27%. Please make sure to validate Varun Beverages' kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Varun Beverages 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 Varun Beverages Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.1386 | Last Split Factor 5:2 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-09 |
1 | Varun Beverages Quarterly Results Schedule Announced Check Date, Dividend News And More - NDTV Profit | 02/07/2025 |
2 | Breakdown Stocks How to trade Varun Beverages, Tata Motors Godrej Properties on Wednesday - The Economic Times | 02/11/2025 |
3 | CRISIL Upgrades Credit Rating for Varun Beverages Ltd. - TipRanks | 02/18/2025 |
4 | Varun Beverages shares Despite 23 percent fall in a month, stock can breach record high, heres why - Business Today | 03/03/2025 |
5 | Jefferies maintains buy rating on Varun Beverages, ups target price by 56 percent - Moneycontrol | 03/06/2025 |
6 | Varun Beverages Long-Term Growth Outlook Steady Despite Recent Challenges - The New Indian | 03/17/2025 |
7 | Varun Beverages battles pricing wars, ramps up on expansion to protect turf Stock Market News - Mint | 03/20/2025 |
8 | Varun Beverages Fixes April 4 As Record Date For Final DividendIs A Rebound Likely Before Payout - Goodreturns | 03/25/2025 |
| Begin Period Cash Flow | 2.4 B |
Varun |
Varun Beverages Relative Risk vs. Return Landscape
If you would invest 62,410 in Varun Beverages Limited on December 26, 2024 and sell it today you would lose (10,695) from holding Varun Beverages Limited or give up 17.14% of portfolio value over 90 days. Varun Beverages Limited is generating negative expected returns and assumes 2.8495% volatility on return distribution over the 90 days horizon. Simply put, 25% 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 = -0.0941
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VBL |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Varun Beverages 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 Varun Beverages by adding Varun Beverages 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 | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.82 T | ||||
| Shares Outstanding | 3.38 B | ||||
| Price To Book | 10.81 X | ||||
| Price To Sales | 8.74 X | ||||
| Revenue | 200.08 B | ||||
| Gross Profit | 111.03 B | ||||
| EBITDA | 48.31 B | ||||
| Net Income | 34.35 B | ||||
| Cash And Equivalents | 539.52 M | ||||
| Total Debt | 28.26 B | ||||
| Book Value Per Share | 49.12 X | ||||
| Cash Flow From Operations | 33.81 B | ||||
| Earnings Per Share | 7.97 X | ||||
| Total Asset | 231.44 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 generated a negative expected return over the last 90 days | |
| 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 Fixes April 4 As Record Date For Final DividendIs A Rebound Likely Before Payout - Goodreturns |
- 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| 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 |