Vesuvius India (India) Performance
| VESUVIUS | 4,605 47.05 1.03% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vesuvius India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vesuvius India is expected to be smaller as well. At this point, Vesuvius India has a negative expected return of -0.13%. Please make sure to validate Vesuvius India's value at risk and rate of daily change , to decide if Vesuvius India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vesuvius India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.0989 | Forward Dividend Rate 12.75 | Ex Dividend Date 2024-04-10 |
1 | With EPS Growth And More, Vesuvius India Makes An Interesting Case - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 1.3 B |
Vesuvius |
Vesuvius India Relative Risk vs. Return Landscape
If you would invest 506,680 in Vesuvius India Limited on October 6, 2024 and sell it today you would lose (46,135) from holding Vesuvius India Limited or give up 9.11% of portfolio value over 90 days. Vesuvius India Limited is generating negative expected returns and assumes 2.0113% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vesuvius, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vesuvius India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vesuvius India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vesuvius India Limited, and traders can use it to determine the average amount a Vesuvius India'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 = -0.0654
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| Negative Returns | VESUVIUS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vesuvius India 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 Vesuvius India by adding Vesuvius India to a well-diversified portfolio.
Vesuvius India Fundamentals Growth
Vesuvius Stock prices reflect investors' perceptions of the future prospects and financial health of Vesuvius India, and Vesuvius India 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 Vesuvius Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 88.35 B | ||||
| Shares Outstanding | 20.3 M | ||||
| Price To Book | 7.10 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 16.03 B | ||||
| Gross Profit | 5.15 B | ||||
| EBITDA | 3.24 B | ||||
| Net Income | 2.85 B | ||||
| Cash And Equivalents | 500 M | ||||
| Total Debt | 130.3 M | ||||
| Book Value Per Share | 642.09 X | ||||
| Cash Flow From Operations | 823.8 M | ||||
| Earnings Per Share | 129.00 X | ||||
| Total Asset | 15.89 B | ||||
| Retained Earnings | 10.88 B | ||||
About Vesuvius India Performance
Assessing Vesuvius India's fundamental ratios provides investors with valuable insights into Vesuvius India's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vesuvius India is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vesuvius India is entity of India. It is traded as Stock on NSE exchange.Things to note about Vesuvius India performance evaluation
Checking the ongoing alerts about Vesuvius India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vesuvius India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vesuvius India generated a negative expected return over the last 90 days | |
| Vesuvius India is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing Vesuvius India'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 Vesuvius India's stock is overvalued or undervalued compared to its peers.
- Examining Vesuvius India'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 Vesuvius India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vesuvius India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vesuvius India's stock. These opinions can provide insight into Vesuvius India's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vesuvius Stock Analysis
When running Vesuvius India's price analysis, check to measure Vesuvius India'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 Vesuvius India is operating at the current time. Most of Vesuvius India's value examination focuses on studying past and present price action to predict the probability of Vesuvius India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vesuvius India's price. Additionally, you may evaluate how the addition of Vesuvius India to your portfolios can decrease your overall portfolio volatility.