V Mart (India) Performance
| VMART Stock | 3,954 14.95 0.38% |
V Mart has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, V Mart's returns are expected to increase less than the market. However, during the bear market, the loss of holding V Mart is expected to be smaller as well. V Mart Retail at this moment has a risk of 3.02%. Please validate V Mart potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if V Mart will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in V Mart Retail Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, V Mart may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Ex Dividend Date 2022-08-18 |
1 | V-Mart Retail shares zoomed 12 percent to hit record highs is more steam left in this mutibagger - Business Today | 10/01/2024 |
2 | The one-year returns have been stellar for V-Mart Retail shareholders despite underlying losses increasing - Simply Wall St | 10/30/2024 |
3 | Fire at V-Mart store in Ahmedabad No injuries reported, damages estimated to be less than 1 crore - CNBCTV18 | 11/18/2024 |
| Begin Period Cash Flow | 180.6 M |
VMART |
V Mart Relative Risk vs. Return Landscape
If you would invest 366,535 in V Mart Retail Limited on September 2, 2024 and sell it today you would earn a total of 28,865 from holding V Mart Retail Limited or generate 7.88% return on investment over 90 days. V Mart Retail Limited is generating 0.1633% of daily returns and assumes 3.0192% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than VMART, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
V Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V Mart Retail Limited, and traders can use it to determine the average amount a V Mart'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 = 0.0541
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average V Mart is performing at about 4% 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 V Mart by adding it to a well-diversified portfolio.
V Mart Fundamentals Growth
VMART Stock prices reflect investors' perceptions of the future prospects and financial health of V Mart, and V Mart 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 VMART Stock performance.
| Return On Equity | -0.0749 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 93.63 B | ||||
| Shares Outstanding | 19.8 M | ||||
| Price To Book | 11.06 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 27.81 B | ||||
| Gross Profit | 5.54 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | (967.6 M) | ||||
| Cash And Equivalents | 180.62 M | ||||
| Total Debt | 13.91 B | ||||
| Book Value Per Share | 357.68 X | ||||
| Cash Flow From Operations | 3.86 B | ||||
| Earnings Per Share | (27.68) X | ||||
| Total Asset | 28.45 B | ||||
| Retained Earnings | 2.32 B | ||||
About V Mart Performance
By examining V Mart's fundamental ratios, stakeholders can obtain critical insights into V Mart's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that V Mart is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
V Mart is entity of India. It is traded as Stock on NSE exchange.Things to note about V Mart Retail performance evaluation
Checking the ongoing alerts about V Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V Mart Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V Mart Retail had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.81 B. Net Loss for the year was (967.6 M) with profit before overhead, payroll, taxes, and interest of 5.54 B. | |
| About 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Fire at V-Mart store in Ahmedabad No injuries reported, damages estimated to be less than 1 crore - CNBCTV18 |
- Analyzing V Mart'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 V Mart's stock is overvalued or undervalued compared to its peers.
- Examining V Mart'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 V Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V Mart's stock. These opinions can provide insight into V Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VMART Stock
V Mart financial ratios help investors to determine whether VMART 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 VMART with respect to the benefits of owning V Mart security.