Vardhman Holdings Price To Book vs. Book Value Per Share
| VHL Stock | 4,771 47.00 0.98% |
For Vardhman Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vardhman Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vardhman Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vardhman Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vardhman Holdings Limited over time as well as its relative position and ranking within its peers.
Vardhman |
Vardhman Holdings Book Value Per Share vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vardhman Holdings's current stock value. Our valuation model uses many indicators to compare Vardhman Holdings value to that of its competitors to determine the firm's financial worth. Vardhman Holdings Limited is rated first in price to book category among its peers. It is rated first in book value per share category among its peers creating about 23,549 of Book Value Per Share per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vardhman Holdings' earnings, one of the primary drivers of an investment's value.Vardhman Book Value Per Share vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Vardhman Holdings |
| = | 0.44 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Vardhman Holdings |
| = | 10,331 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Vardhman Book Value Per Share Comparison
Vardhman Holdings is currently under evaluation in book value per share category among its peers.
Vardhman Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vardhman Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vardhman Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Vardhman Holdings' change in net profit over the period of time. It can combine multiple indicators of Vardhman Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.9 B | 2 B | |
| Operating Income | 134.3 M | 127.6 M | |
| Income Before Tax | 1.9 B | 1.3 B | |
| Total Other Income Expense Net | 1.8 B | 1.1 B | |
| Net Income | 1.8 B | 1.2 B | |
| Income Tax Expense | 93.6 M | 98.3 M | |
| Net Income From Continuing Ops | 1.8 B | 2 B | |
| Net Income Applicable To Common Shares | 2.6 B | 2 B | |
| Interest Income | 2.6 B | 2.3 B | |
| Net Interest Income | 610.6 K | 641.2 K | |
| Change To Netincome | -2.1 B | -2.2 B |
Vardhman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vardhman Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vardhman Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vardhman Holdings' important profitability drivers and their relationship over time.
Use Vardhman Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vardhman Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vardhman Holdings will appreciate offsetting losses from the drop in the long position's value.Vardhman Holdings Pair Trading
Vardhman Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to Vardhman Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vardhman Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vardhman Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vardhman Holdings Limited to buy it.
The correlation of Vardhman Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vardhman Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vardhman Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vardhman Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vardhman Holdings position
In addition to having Vardhman Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
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Other Information on Investing in Vardhman Stock
To fully project Vardhman Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vardhman Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vardhman Holdings' income statement, its balance sheet, and the statement of cash flows.