VIP Clothing (India) Performance
| VIPCLOTHNG | 28.75 0.03 0.10% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VIP Clothing's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIP Clothing is expected to be smaller as well. At this point, VIP Clothing Limited has a negative expected return of -0.77%. Please make sure to validate VIP Clothing's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if VIP Clothing Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VIP Clothing 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 indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 7:4 | Ex Dividend Date 2015-09-16 | Last Split Date 2006-02-16 |
1 | Retail India News VIP Clothing Ltd. Elevates Kapil Pathare to Deputy Managing Director - Indian Retailer | 02/19/2025 |
2 | Hitech Corporation Ltd leads gainers in B group - Business Standard | 03/12/2025 |
| Begin Period Cash Flow | 112.7 M |
VIP |
VIP Clothing Relative Risk vs. Return Landscape
If you would invest 4,750 in VIP Clothing Limited on December 28, 2024 and sell it today you would lose (1,875) from holding VIP Clothing Limited or give up 39.47% of portfolio value over 90 days. VIP Clothing Limited is generating negative expected returns and assumes 3.2978% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than VIP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIP Clothing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIP Clothing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIP Clothing Limited, and traders can use it to determine the average amount a VIP Clothing'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 = -0.2322
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| Negative Returns | VIPCLOTHNG |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIP Clothing 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 VIP Clothing by adding VIP Clothing to a well-diversified portfolio.
VIP Clothing Fundamentals Growth
VIP Stock prices reflect investors' perceptions of the future prospects and financial health of VIP Clothing, and VIP Clothing 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 VIP Stock performance.
| Return On Equity | -0.0874 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 90.13 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 768.58 M | ||||
| EBITDA | (43.22 M) | ||||
| Net Income | (126.51 M) | ||||
| Cash And Equivalents | 50.62 M | ||||
| Total Debt | 805.23 M | ||||
| Book Value Per Share | 21.48 X | ||||
| Cash Flow From Operations | 104.29 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | (127.38 M) | ||||
About VIP Clothing Performance
Assessing VIP Clothing's fundamental ratios provides investors with valuable insights into VIP Clothing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VIP Clothing 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.
VIP Clothing is entity of India. It is traded as Stock on NSE exchange.Things to note about VIP Clothing Limited performance evaluation
Checking the ongoing alerts about VIP Clothing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIP Clothing Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIP Clothing Limited generated a negative expected return over the last 90 days | |
| VIP Clothing Limited has high historical volatility and very poor performance | |
| VIP Clothing Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.82 B. Net Loss for the year was (126.51 M) with profit before overhead, payroll, taxes, and interest of 768.58 M. | |
| About 50.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Hitech Corporation Ltd leads gainers in B group - Business Standard |
- Analyzing VIP Clothing'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 VIP Clothing's stock is overvalued or undervalued compared to its peers.
- Examining VIP Clothing'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 VIP Clothing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIP Clothing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIP Clothing's stock. These opinions can provide insight into VIP Clothing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIP Stock Analysis
When running VIP Clothing's price analysis, check to measure VIP Clothing'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 VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.