Vaxtex Cotfab (India) Performance
| VCL Stock | 0.94 0.02 2.17% |
On a scale of 0 to 100, Vaxtex Cotfab holds a performance score of 8. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vaxtex Cotfab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaxtex Cotfab is expected to be smaller as well. Please check Vaxtex Cotfab's downside variance and the relationship between the skewness and day typical price , to make a quick decision on whether Vaxtex Cotfab's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vaxtex Cotfab Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Vaxtex Cotfab exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2023-02-15 |
1 | Vaxfab Enterprises Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 930 K |
Vaxtex |
Vaxtex Cotfab Relative Risk vs. Return Landscape
If you would invest 80.00 in Vaxtex Cotfab Limited on October 6, 2024 and sell it today you would earn a total of 14.00 from holding Vaxtex Cotfab Limited or generate 17.5% return on investment over 90 days. Vaxtex Cotfab Limited is generating 0.3007% of daily returns and assumes 2.8559% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Vaxtex, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vaxtex Cotfab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaxtex Cotfab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaxtex Cotfab Limited, and traders can use it to determine the average amount a Vaxtex Cotfab'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 = 0.1053
| Best Portfolio | Best Equity | |||
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| Small Returns | VCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vaxtex Cotfab is performing at about 8% 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 Vaxtex Cotfab by adding it to a well-diversified portfolio.
Vaxtex Cotfab Fundamentals Growth
Vaxtex Stock prices reflect investors' perceptions of the future prospects and financial health of Vaxtex Cotfab, and Vaxtex Cotfab 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 Vaxtex Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0926 | ||||
| Profit Margin | (1.45) % | ||||
| Operating Margin | 3.81 % | ||||
| Current Valuation | 273.59 M | ||||
| Shares Outstanding | 183.75 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 166.2 M | ||||
| Gross Profit | 54.62 M | ||||
| EBITDA | (86.16 M) | ||||
| Net Income | (88.34 M) | ||||
| Total Debt | 115.17 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (131.36 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Total Asset | 488.72 M | ||||
| Retained Earnings | (147.32 M) | ||||
About Vaxtex Cotfab Performance
By analyzing Vaxtex Cotfab's fundamental ratios, stakeholders can gain valuable insights into Vaxtex Cotfab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vaxtex Cotfab 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 Vaxtex Cotfab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vaxtex Cotfab is entity of India. It is traded as Stock on NSE exchange.Things to note about Vaxtex Cotfab Limited performance evaluation
Checking the ongoing alerts about Vaxtex Cotfab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaxtex Cotfab Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaxtex Cotfab has some characteristics of a very speculative penny stock | |
| Vaxtex Cotfab has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 166.2 M. Net Loss for the year was (88.34 M) with profit before overhead, payroll, taxes, and interest of 54.62 M. | |
| Vaxtex Cotfab generates negative cash flow from operations |
- Analyzing Vaxtex Cotfab'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 Vaxtex Cotfab's stock is overvalued or undervalued compared to its peers.
- Examining Vaxtex Cotfab'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 Vaxtex Cotfab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaxtex Cotfab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaxtex Cotfab's stock. These opinions can provide insight into Vaxtex Cotfab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vaxtex Stock analysis
When running Vaxtex Cotfab's price analysis, check to measure Vaxtex Cotfab'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 Vaxtex Cotfab is operating at the current time. Most of Vaxtex Cotfab's value examination focuses on studying past and present price action to predict the probability of Vaxtex Cotfab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxtex Cotfab's price. Additionally, you may evaluate how the addition of Vaxtex Cotfab to your portfolios can decrease your overall portfolio volatility.
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