Vardhman Holdings (India) Today
| VHL Stock | 4,836 48.40 0.99% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Vardhman Holdings is trading at 4836.20 as of the 29th of November 2024, a 0.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 4810.0. Vardhman Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Vardhman Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Vardhman Holdings is entity of India. It is traded as Stock on NSE exchange. The company has 3.19 M outstanding shares. More on Vardhman Holdings Limited
Moving against Vardhman Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Vardhman Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vardhman Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vardhman Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Shri Oswal |
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Vardhman Holdings Limited (VHL) is traded on National Stock Exchange of India in India and employs 3 people. Vardhman Holdings is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vardhman Holdings's market, we take the total number of its shares issued and multiply it by Vardhman Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vardhman Holdings operates under Consumer Finance sector and is part of Financials industry. The entity has 3.19 M outstanding shares.
Vardhman Holdings generates negative cash flow from operations
Check Vardhman Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Vardhman Holdings is USD15.43 Billion. Vardhman Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.62 % of Vardhman Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Vardhman Ownership Details
Vardhman Holdings Risk Profiles
Although Vardhman Holdings' alpha and beta are two of the key measurements used to evaluate Vardhman Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.28 |
Vardhman Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vardhman Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Other Information on Investing in Vardhman Stock
Vardhman Holdings financial ratios help investors to determine whether Vardhman 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 Vardhman with respect to the benefits of owning Vardhman Holdings security.