Vinati Organics (India) Performance
| VINATIORGA | 1,581 5.60 0.36% |
The entity has a beta of 0.0766, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinati Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinati Organics is expected to be smaller as well. At this point, Vinati Organics has a negative expected return of -0.12%. Please make sure to validate Vinati Organics' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Vinati Organics 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 Vinati Organics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.1861 | Last Split Factor 2:1 | Forward Dividend Rate 7 | Ex Dividend Date 2024-09-03 |
1 | Ambit sees upside in Vinati Organics stock as niche portfolio fuels expansion - Investing.com | 01/16/2025 |
2 | Vinati Organics sheds 8.0 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St | 02/17/2025 |
3 | Chemical stock with revenue guidance of more than 20 percent to keep on your radar - Trade Brains | 03/10/2025 |
| Begin Period Cash Flow | 1.3 B |
Vinati |
Vinati Organics Relative Risk vs. Return Landscape
If you would invest 172,180 in Vinati Organics Limited on December 29, 2024 and sell it today you would lose (14,085) from holding Vinati Organics Limited or give up 8.18% of portfolio value over 90 days. Vinati Organics Limited is generating negative expected returns and assumes 1.9097% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vinati, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vinati Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinati Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinati Organics Limited, and traders can use it to determine the average amount a Vinati Organics' 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 = -0.0627
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| Negative Returns | VINATIORGA |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinati Organics 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 Vinati Organics by adding Vinati Organics to a well-diversified portfolio.
Vinati Organics Fundamentals Growth
Vinati Stock prices reflect investors' perceptions of the future prospects and financial health of Vinati Organics, and Vinati Organics 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 Vinati Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 163.24 B | ||||
| Shares Outstanding | 103.67 M | ||||
| Price To Book | 6.34 X | ||||
| Price To Sales | 7.64 X | ||||
| Revenue | 18.9 B | ||||
| Gross Profit | 9.77 B | ||||
| EBITDA | 5.1 B | ||||
| Net Income | 3.23 B | ||||
| Cash And Equivalents | 56.26 M | ||||
| Total Debt | 46.46 M | ||||
| Book Value Per Share | 248.38 X | ||||
| Cash Flow From Operations | 3.32 B | ||||
| Earnings Per Share | 37.34 X | ||||
| Total Asset | 28.4 B | ||||
| Retained Earnings | 21.83 B | ||||
About Vinati Organics Performance
By examining Vinati Organics' fundamental ratios, stakeholders can obtain critical insights into Vinati Organics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vinati Organics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vinati Organics is entity of India. It is traded as Stock on NSE exchange.Things to note about Vinati Organics performance evaluation
Checking the ongoing alerts about Vinati Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinati Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinati Organics generated a negative expected return over the last 90 days | |
| Vinati Organics is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Chemical stock with revenue guidance of more than 20 percent to keep on your radar - Trade Brains |
- Analyzing Vinati Organics' 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 Vinati Organics' stock is overvalued or undervalued compared to its peers.
- Examining Vinati Organics' 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 Vinati Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinati Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinati Organics' stock. These opinions can provide insight into Vinati Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinati Stock
Vinati Organics financial ratios help investors to determine whether Vinati Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinati with respect to the benefits of owning Vinati Organics security.