Vedanta (India) Performance
| VEDL Stock | 514.35 14.10 2.82% |
On a scale of 0 to 100, Vedanta holds a performance score of 9. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vedanta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vedanta is expected to be smaller as well. Please check Vedanta's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Vedanta's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vedanta Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vedanta unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.092 | Payout Ratio 0.0168 | Last Split Factor 10:1 | Forward Dividend Rate 46 | Ex Dividend Date 2024-09-10 |
1 | Vedanta shares up 1.46 percent as Nifty gains - The Economic Times | 09/19/2024 |
2 | Vedanta shares cross Rs 500 mark after gaining 5. More gains ahead - India Today | 09/26/2024 |
3 | 3 Undervalued Stocks On The Indian Exchange With Discounts Up To 45.1 percent - Simply Wall St | 09/30/2024 |
4 | Vedanta share price in focus ahead of board meeting today to consider 4th interim dividend Stock Market News - Mint | 10/09/2024 |
5 | Vedanta share price target 2024, 2025 Brokerage says Q2 operationally in line... - Should you BUY - ET Now | 11/12/2024 |
6 | Vedanta 0.75 percent as Sensex - The Economic Times | 11/21/2024 |
7 | Vedanta shares jumped 6 percent today heres why - Business Today | 12/05/2024 |
8 | Vedanta to consider fourth interim dividend on December 16 Stock up 100 percent in 2024 - CNBCTV18 | 12/11/2024 |
| Begin Period Cash Flow | 69.3 B |
Vedanta |
Vedanta Relative Risk vs. Return Landscape
If you would invest 45,405 in Vedanta Limited on September 13, 2024 and sell it today you would earn a total of 6,030 from holding Vedanta Limited or generate 13.28% return on investment over 90 days. Vedanta Limited is generating 0.2174% of daily returns and assumes 1.8177% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vedanta, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vedanta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vedanta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vedanta Limited, and traders can use it to determine the average amount a Vedanta'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 = 0.1196
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vedanta is performing at about 9% of its full potential. 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 Vedanta by adding it to a well-diversified portfolio.
Vedanta Fundamentals Growth
Vedanta Stock prices reflect investors' perceptions of the future prospects and financial health of Vedanta, and Vedanta 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 Vedanta Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0835 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.43 T | ||||
| Shares Outstanding | 3.9 B | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 1.42 T | ||||
| Gross Profit | 719.34 B | ||||
| EBITDA | 395.4 B | ||||
| Net Income | 42.39 B | ||||
| Cash And Equivalents | 8.48 B | ||||
| Total Debt | 727.59 B | ||||
| Book Value Per Share | 96.99 X | ||||
| Cash Flow From Operations | 356.54 B | ||||
| Earnings Per Share | 29.86 X | ||||
| Total Asset | 1.91 T | ||||
| Retained Earnings | (295.12 B) | ||||
About Vedanta Performance
Assessing Vedanta's fundamental ratios provides investors with valuable insights into Vedanta's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vedanta 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.
Vedanta is entity of India. It is traded as Stock on NSE exchange.Things to note about Vedanta Limited performance evaluation
Checking the ongoing alerts about Vedanta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vedanta Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vedanta to consider fourth interim dividend on December 16 Stock up 100 percent in 2024 - CNBCTV18 |
- Analyzing Vedanta'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 Vedanta's stock is overvalued or undervalued compared to its peers.
- Examining Vedanta'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 Vedanta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vedanta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vedanta's stock. These opinions can provide insight into Vedanta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vedanta Stock Analysis
When running Vedanta's price analysis, check to measure Vedanta'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 Vedanta is operating at the current time. Most of Vedanta's value examination focuses on studying past and present price action to predict the probability of Vedanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vedanta's price. Additionally, you may evaluate how the addition of Vedanta to your portfolios can decrease your overall portfolio volatility.