Vibhor Steel (India) Performance
| VSTL Stock | 224.05 1.50 0.67% |
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vibhor Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vibhor Steel is expected to be smaller as well. At this point, Vibhor Steel Tubes has a negative expected return of -0.14%. Please make sure to validate Vibhor Steel's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Vibhor Steel Tubes 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 Vibhor Steel Tubes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Vibhor Steel Tubes standalone net profit declines 82.82 percent in the September 2024 quarter - Business Standard | 11/13/2024 |
| Begin Period Cash Flow | 255.5 M |
Vibhor |
Vibhor Steel Relative Risk vs. Return Landscape
If you would invest 24,995 in Vibhor Steel Tubes on September 2, 2024 and sell it today you would lose (2,590) from holding Vibhor Steel Tubes or give up 10.36% of portfolio value over 90 days. Vibhor Steel Tubes is generating negative expected returns and assumes 2.5785% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Vibhor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vibhor Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibhor Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vibhor Steel Tubes, and traders can use it to determine the average amount a Vibhor 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 = -0.0536
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| Negative Returns | VSTL |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vibhor 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 Vibhor Steel by adding Vibhor Steel to a well-diversified portfolio.
Vibhor Steel Fundamentals Growth
Vibhor Stock prices reflect investors' perceptions of the future prospects and financial health of Vibhor Steel, and Vibhor 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 Vibhor Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.37 B | ||||
| Shares Outstanding | 18.96 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 10.73 B | ||||
| EBITDA | 459.12 M | ||||
| Net Income | 240.95 M | ||||
| Total Debt | 1.42 B | ||||
| Book Value Per Share | 93.86 X | ||||
| Cash Flow From Operations | 58.72 M | ||||
| Earnings Per Share | 9.34 X | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 967.34 M | ||||
About Vibhor Steel Performance
Assessing Vibhor Steel's fundamental ratios provides investors with valuable insights into Vibhor Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vibhor Steel 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.
Vibhor Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Vibhor Steel Tubes performance evaluation
Checking the ongoing alerts about Vibhor Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vibhor Steel Tubes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vibhor Steel Tubes generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vibhor Steel Tubes standalone net profit declines 82.82 percent in the September 2024 quarter - Business Standard |
- Analyzing Vibhor 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 Vibhor Steel's stock is overvalued or undervalued compared to its peers.
- Examining Vibhor 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 Vibhor Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vibhor Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vibhor Steel's stock. These opinions can provide insight into Vibhor Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vibhor Stock Analysis
When running Vibhor Steel's price analysis, check to measure Vibhor 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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor 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 Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.