Vinyl Chemicals (India) Performance
| VINYLINDIA | 336.15 6.85 2.00% |
The entity has a beta of 0.0647, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinyl Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinyl Chemicals is expected to be smaller as well. At this point, Vinyl Chemicals has a negative expected return of -0.28%. Please make sure to validate Vinyl Chemicals' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Vinyl Chemicals 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 Vinyl Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0199 | Payout Ratio 0.5049 | Forward Dividend Rate 6.75 | Ex Dividend Date 2024-07-24 |
1 | Vinyl Chemicals Standalone September 2024 Net Sales at Rs 150.34 crore, down 2.63 percent Y-o-Y - Moneycontrol | 10/22/2024 |
| Begin Period Cash Flow | 6.8 M |
Vinyl |
Vinyl Chemicals Relative Risk vs. Return Landscape
If you would invest 40,350 in Vinyl Chemicals Limited on September 28, 2024 and sell it today you would lose (6,735) from holding Vinyl Chemicals Limited or give up 16.69% of portfolio value over 90 days. Vinyl Chemicals Limited is generating negative expected returns and assumes 1.7945% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Vinyl, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vinyl Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinyl Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinyl Chemicals Limited, and traders can use it to determine the average amount a Vinyl Chemicals' 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 = -0.1577
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| Negative Returns | VINYLINDIA |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinyl Chemicals 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 Vinyl Chemicals by adding Vinyl Chemicals to a well-diversified portfolio.
Vinyl Chemicals Fundamentals Growth
Vinyl Stock prices reflect investors' perceptions of the future prospects and financial health of Vinyl Chemicals, and Vinyl Chemicals 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 Vinyl Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0868 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.47 B | ||||
| Shares Outstanding | 18.34 M | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 5.97 B | ||||
| Gross Profit | 580.52 M | ||||
| EBITDA | 298.17 M | ||||
| Net Income | 296.67 M | ||||
| Total Debt | 4.93 M | ||||
| Book Value Per Share | 62.45 X | ||||
| Cash Flow From Operations | 361.79 M | ||||
| Earnings Per Share | 13.38 X | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | 1.14 B | ||||
About Vinyl Chemicals Performance
By examining Vinyl Chemicals' fundamental ratios, stakeholders can obtain critical insights into Vinyl Chemicals' 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 Vinyl Chemicals 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.
Vinyl Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Vinyl Chemicals performance evaluation
Checking the ongoing alerts about Vinyl Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinyl Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinyl Chemicals generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Vinyl Chemicals' 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 Vinyl Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Vinyl Chemicals' 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 Vinyl Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinyl Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinyl Chemicals' stock. These opinions can provide insight into Vinyl Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinyl Stock
Vinyl Chemicals financial ratios help investors to determine whether Vinyl 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 Vinyl with respect to the benefits of owning Vinyl Chemicals security.