V-Mart Retail (India) Performance
| VMART Stock | 2,830 79.85 2.74% |
The firm has a beta of -0.005, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning V-Mart Retail are expected to decrease at a much lower rate. During the bear market, V-Mart Retail is likely to outperform the market. At this point, V Mart Retail has a negative expected return of -0.44%. Please make sure to validate V-Mart Retail's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if V Mart Retail performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days V Mart Retail Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Ex Dividend Date 2022-08-18 |
1 | V-Mart Retail Ltd. Stock Rises 5.11 percent on January 15, 2025, Outperforming Sector - MarketsMojo | 01/14/2025 |
2 | V-Mart Retail Shares Inch Higher As Company Posts Strong Q3 Results - NDTV Profit | 02/04/2025 |
3 | Godfrey Phillips India Ltd leads losers in A group - Business Standard | 02/20/2025 |
4 | V-Mart Retail Shows Signs of Recovery Amid Broader Market Trends - MarketsMojo | 03/18/2025 |
| Begin Period Cash Flow | 180.6 M |
V-Mart |
V-Mart Retail Relative Risk vs. Return Landscape
If you would invest 376,640 in V Mart Retail Limited on December 26, 2024 and sell it today you would lose (93,690) from holding V Mart Retail Limited or give up 24.88% of portfolio value over 90 days. V Mart Retail Limited is generating negative expected returns and assumes 2.5654% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than V-Mart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
V-Mart Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V-Mart Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V Mart Retail Limited, and traders can use it to determine the average amount a V-Mart Retail'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 = -0.1697
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| Negative Returns | VMART |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V-Mart Retail 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 V-Mart Retail by adding V-Mart Retail to a well-diversified portfolio.
V-Mart Retail Fundamentals Growth
V-Mart Stock prices reflect investors' perceptions of the future prospects and financial health of V-Mart Retail, and V-Mart Retail 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 V-Mart Stock performance.
| Return On Equity | -0.0749 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 73.17 B | ||||
| Shares Outstanding | 19.8 M | ||||
| Price To Book | 8.14 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 27.81 B | ||||
| Gross Profit | 10.39 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | (967.6 M) | ||||
| Cash And Equivalents | 180.62 M | ||||
| Total Debt | 13.91 B | ||||
| Book Value Per Share | 357.68 X | ||||
| Cash Flow From Operations | 3.86 B | ||||
| Earnings Per Share | (6.11) X | ||||
| Total Asset | 28.45 B | ||||
| Retained Earnings | 2.32 B | ||||
About V-Mart Retail Performance
By examining V-Mart Retail's fundamental ratios, stakeholders can obtain critical insights into V-Mart Retail's 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 V-Mart Retail 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.
V-Mart Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about V Mart Retail performance evaluation
Checking the ongoing alerts about V-Mart Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V Mart Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V Mart Retail generated a negative expected return over the last 90 days | |
| The company reported the revenue of 27.81 B. Net Loss for the year was (967.6 M) with profit before overhead, payroll, taxes, and interest of 10.39 B. | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: V-Mart Retail Shows Signs of Recovery Amid Broader Market Trends - MarketsMojo |
- Analyzing V-Mart Retail'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 V-Mart Retail's stock is overvalued or undervalued compared to its peers.
- Examining V-Mart Retail'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 V-Mart Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V-Mart Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V-Mart Retail's stock. These opinions can provide insight into V-Mart Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in V-Mart Stock
V-Mart Retail financial ratios help investors to determine whether V-Mart 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 V-Mart with respect to the benefits of owning V-Mart Retail security.