Valiant Organics (India) Performance
| VALIANTORG | 326.50 4.40 1.33% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valiant Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valiant Organics is expected to be smaller as well. At this point, Valiant Organics has a negative expected return of -0.48%. Please make sure to validate Valiant Organics' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Valiant Organics 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 Valiant Organics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2023-02-10 | Last Split Date 2020-12-24 |
1 | Top Turnaround Stocks This Diwali - Equitymaster | 11/01/2024 |
2 | Valiant Organics - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times | 11/20/2024 |
| Begin Period Cash Flow | 77.5 M |
Valiant |
Valiant Organics Relative Risk vs. Return Landscape
If you would invest 44,845 in Valiant Organics Limited on September 17, 2024 and sell it today you would lose (12,195) from holding Valiant Organics Limited or give up 27.19% of portfolio value over 90 days. Valiant Organics Limited is generating negative expected returns and assumes 2.095% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Valiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valiant Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valiant Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valiant Organics Limited, and traders can use it to determine the average amount a Valiant Organics' 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 = -0.2294
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| Negative Returns | VALIANTORG |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valiant Organics 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 Valiant Organics by adding Valiant Organics to a well-diversified portfolio.
Valiant Organics Fundamentals Growth
Valiant Stock prices reflect investors' perceptions of the future prospects and financial health of Valiant Organics, and Valiant Organics 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 Valiant Stock performance.
| Return On Equity | -0.0114 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.92 B | ||||
| Shares Outstanding | 27.6 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 7.23 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | 425.75 M | ||||
| Net Income | (83.91 M) | ||||
| Total Debt | 2.57 B | ||||
| Book Value Per Share | 264.48 X | ||||
| Cash Flow From Operations | 840 M | ||||
| Earnings Per Share | (7.88) X | ||||
| Total Asset | 12.48 B | ||||
| Retained Earnings | 5.32 B | ||||
About Valiant Organics Performance
Assessing Valiant Organics' fundamental ratios provides investors with valuable insights into Valiant Organics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valiant Organics 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.
Valiant Organics is entity of India. It is traded as Stock on NSE exchange.Things to note about Valiant Organics performance evaluation
Checking the ongoing alerts about Valiant Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valiant Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valiant Organics generated a negative expected return over the last 90 days | |
| The company reported the revenue of 7.23 B. Net Loss for the year was (83.91 M) with profit before overhead, payroll, taxes, and interest of 3.42 B. | |
| About 62.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Valiant Organics - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times |
- Analyzing Valiant Organics' 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 Valiant Organics' stock is overvalued or undervalued compared to its peers.
- Examining Valiant Organics' 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 Valiant Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valiant Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valiant Organics' stock. These opinions can provide insight into Valiant Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valiant Stock Analysis
When running Valiant Organics' price analysis, check to measure Valiant Organics' 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 Valiant Organics is operating at the current time. Most of Valiant Organics' value examination focuses on studying past and present price action to predict the probability of Valiant Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Organics' price. Additionally, you may evaluate how the addition of Valiant Organics to your portfolios can decrease your overall portfolio volatility.