Vraj Iron (India) Performance
| VRAJ Stock | 172.49 6.02 3.62% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vraj Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vraj Iron is expected to be smaller as well. At this point, Vraj Iron has a negative expected return of -0.36%. Please make sure to validate Vraj Iron's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Vraj Iron 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 Vraj Iron and 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 basic 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
1 | Benign Growth For Vraj Iron and Steel Limited Underpins Its Share Price - Simply Wall St | 02/14/2025 |
| Begin Period Cash Flow | 2.6 M |
Vraj |
Vraj Iron Relative Risk vs. Return Landscape
If you would invest 22,255 in Vraj Iron and on December 22, 2024 and sell it today you would lose (5,006) from holding Vraj Iron and or give up 22.49% of portfolio value over 90 days. Vraj Iron and is generating negative expected returns and assumes 3.2949% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Vraj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vraj Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vraj Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vraj Iron and, and traders can use it to determine the average amount a Vraj Iron'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 = -0.1103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRAJ |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vraj Iron 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 Vraj Iron by adding Vraj Iron to a well-diversified portfolio.
Vraj Iron Fundamentals Growth
Vraj Stock prices reflect investors' perceptions of the future prospects and financial health of Vraj Iron, and Vraj Iron 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 Vraj Stock performance.
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 32.98 M | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.2 B | ||||
| EBITDA | 764.37 M | ||||
| Net Income | 574.08 M | ||||
| Total Debt | 632.67 M | ||||
| Book Value Per Share | 81.05 X | ||||
| Cash Flow From Operations | 192.2 M | ||||
| Earnings Per Share | 16.37 X | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 1.56 B | ||||
About Vraj Iron Performance
Assessing Vraj Iron's fundamental ratios provides investors with valuable insights into Vraj Iron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vraj Iron 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.
Vraj Iron is entity of India. It is traded as Stock on NSE exchange.Things to note about Vraj Iron performance evaluation
Checking the ongoing alerts about Vraj Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vraj Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vraj Iron generated a negative expected return over the last 90 days | |
| Vraj Iron has high historical volatility and very poor performance | |
| Vraj Iron is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company outstanding shares are owned by insiders |
- Analyzing Vraj Iron'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 Vraj Iron's stock is overvalued or undervalued compared to its peers.
- Examining Vraj Iron'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 Vraj Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vraj Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vraj Iron's stock. These opinions can provide insight into Vraj Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vraj Stock Analysis
When running Vraj Iron's price analysis, check to measure Vraj Iron'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 Vraj Iron is operating at the current time. Most of Vraj Iron's value examination focuses on studying past and present price action to predict the probability of Vraj Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vraj Iron's price. Additionally, you may evaluate how the addition of Vraj Iron to your portfolios can decrease your overall portfolio volatility.