Venus Pipes (India) Performance
| VENUSPIPES | 1,590 9.70 0.61% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venus Pipes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Venus Pipes is expected to be smaller as well. At this point, Venus Pipes Tubes has a negative expected return of -0.49%. Please make sure to validate Venus Pipes' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Venus Pipes 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 Venus Pipes Tubes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0006 | Payout Ratio 0.0387 | Forward Dividend Rate 1 | Ex Dividend Date 2024-11-26 |
1 | Venus Pipes Tubes Stock Drops -8.63 percent Amidst Market Challenges - MarketsMojo | 11/14/2024 |
2 | Venus Pipes Tubes - 7 stocks with solid quarterly performance, yet down 25 percent in recent slump - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 107.7 M |
Venus |
Venus Pipes Relative Risk vs. Return Landscape
If you would invest 220,638 in Venus Pipes Tubes on September 23, 2024 and sell it today you would lose (61,598) from holding Venus Pipes Tubes or give up 27.92% of portfolio value over 90 days. Venus Pipes Tubes is generating negative expected returns and assumes 2.1849% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Venus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Venus Pipes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venus Pipes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venus Pipes Tubes, and traders can use it to determine the average amount a Venus Pipes' 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 = -0.2225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VENUSPIPES |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venus Pipes 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 Venus Pipes by adding Venus Pipes to a well-diversified portfolio.
Venus Pipes Fundamentals Growth
Venus Stock prices reflect investors' perceptions of the future prospects and financial health of Venus Pipes, and Venus Pipes 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 Venus Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 33.77 B | ||||
| Shares Outstanding | 20.3 M | ||||
| Price To Book | 6.68 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 8.02 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 859.79 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 200.09 X | ||||
| Cash Flow From Operations | 522.32 M | ||||
| Earnings Per Share | 48.83 X | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.86 B | ||||
About Venus Pipes Performance
By evaluating Venus Pipes' fundamental ratios, stakeholders can gain valuable insights into Venus Pipes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Venus Pipes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Venus Pipes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Venus Pipes is entity of India. It is traded as Stock on NSE exchange.Things to note about Venus Pipes Tubes performance evaluation
Checking the ongoing alerts about Venus Pipes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venus Pipes Tubes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venus Pipes Tubes generated a negative expected return over the last 90 days | |
| Venus Pipes Tubes is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Venus Pipes' 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 Venus Pipes' stock is overvalued or undervalued compared to its peers.
- Examining Venus Pipes' 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 Venus Pipes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venus Pipes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venus Pipes' stock. These opinions can provide insight into Venus Pipes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Venus Stock analysis
When running Venus Pipes' price analysis, check to measure Venus Pipes' 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 Venus Pipes is operating at the current time. Most of Venus Pipes' value examination focuses on studying past and present price action to predict the probability of Venus Pipes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Pipes' price. Additionally, you may evaluate how the addition of Venus Pipes to your portfolios can decrease your overall portfolio volatility.
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