Visa Steel (India) Performance
| VISASTEEL | 31.60 1.14 3.48% |
The entity has a beta of 0.0786, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visa Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visa Steel is expected to be smaller as well. Visa Steel Limited right now has a risk of 2.95%. Please validate Visa Steel downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Visa Steel will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visa Steel Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Visa Steel is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2011-07-14 |
1 | Visa Steel Hits 52-Week High of Rs. .58, Surpassing Sector Performance - MarketsMojo | 01/02/2025 |
2 | Visa Steel Reaches 52-Week High of Rs. 46, Up 28.1 percent in Six Days - MarketsMojo | 01/07/2025 |
3 | Stock market update Nifty Bank index advances 0.09 percent in an upbeat market - MSN | 01/31/2025 |
4 | Visa Steel Standalone December 2024 Net Sales at Rs 118.73 crore, up 32.47 percent Y-o-Y - Moneycontrol | 02/13/2025 |
| Begin Period Cash Flow | 380 K |
Visa |
Visa Steel Relative Risk vs. Return Landscape
If you would invest 3,236 in Visa Steel Limited on December 26, 2024 and sell it today you would lose (76.00) from holding Visa Steel Limited or give up 2.35% of portfolio value over 90 days. Visa Steel Limited is generating 0.0033% of daily returns and assumes 2.9524% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Visa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Visa Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visa Steel Limited, and traders can use it to determine the average amount a Visa Steel'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 = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VISASTEEL |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visa Steel 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 Visa Steel by adding Visa Steel to a well-diversified portfolio.
Visa Steel Fundamentals Growth
Visa Stock prices reflect investors' perceptions of the future prospects and financial health of Visa Steel, and Visa Steel 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 Visa Stock performance.
| Return On Asset | -0.0259 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 17.38 B | ||||
| Shares Outstanding | 115.79 M | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 6.7 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 66.03 M | ||||
| Net Income | (718.9 M) | ||||
| Cash And Equivalents | 208.74 M | ||||
| Total Debt | 14.09 B | ||||
| Book Value Per Share | (74.10) X | ||||
| Cash Flow From Operations | 174.39 M | ||||
| Earnings Per Share | (3.22) X | ||||
| Total Asset | 10.32 B | ||||
| Retained Earnings | (15.92 B) | ||||
About Visa Steel Performance
By analyzing Visa Steel's fundamental ratios, stakeholders can gain valuable insights into Visa Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Visa Steel 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 Visa Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Visa Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Visa Steel Limited performance evaluation
Checking the ongoing alerts about Visa Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visa Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visa Steel Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.7 B. Net Loss for the year was (718.9 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. | |
| About 82.0% of the company outstanding shares are owned by insiders |
- Analyzing Visa Steel'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 Visa Steel's stock is overvalued or undervalued compared to its peers.
- Examining Visa Steel'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 Visa Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visa Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visa Steel's stock. These opinions can provide insight into Visa Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visa Stock analysis
When running Visa Steel's price analysis, check to measure Visa Steel'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 Visa Steel is operating at the current time. Most of Visa Steel's value examination focuses on studying past and present price action to predict the probability of Visa Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa Steel's price. Additionally, you may evaluate how the addition of Visa Steel to your portfolios can decrease your overall portfolio volatility.
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