Vardhman Holdings Revenue vs. Current Valuation

VHL Stock   4,500  2.35  0.05%   
Based on Vardhman Holdings' profitability indicators, Vardhman Holdings Limited may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Vardhman Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-09-30
Previous Quarter
70.4 M
Current Value
23.3 M
Quarterly Volatility
103.5 M
 
Yuan Drop
 
Covid
For Vardhman Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vardhman Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vardhman Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vardhman Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vardhman Holdings Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vardhman Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vardhman Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vardhman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vardhman Holdings Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vardhman Holdings's current stock value. Our valuation model uses many indicators to compare Vardhman Holdings value to that of its competitors to determine the firm's financial worth.
Vardhman Holdings Limited is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about  82.82  of Current Valuation per Revenue. At present, Vardhman Holdings' Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vardhman Holdings' earnings, one of the primary drivers of an investment's value.

Vardhman Revenue vs. Competition

Vardhman Holdings Limited is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 202.77 Billion. Vardhman Holdings adds roughly 173.09 Million in revenue claiming only tiny portion of equities under Financials industry.

Vardhman Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Vardhman Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
173.09 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Vardhman Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
14.34 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Vardhman Current Valuation vs Competition

Vardhman Holdings Limited is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 300.83 Billion. Vardhman Holdings holds roughly 14.34 Billion in current valuation claiming about 5% of equities under Financials industry.

Vardhman Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vardhman Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vardhman Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Vardhman Holdings' change in net profit over the period of time. It can combine multiple indicators of Vardhman Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.9 BB
Operating Income134.3 M127.6 M
Income Before Tax1.9 B1.3 B
Total Other Income Expense Net1.8 B1.1 B
Net Income1.8 B1.2 B
Income Tax Expense93.6 M98.3 M
Net Income From Continuing Ops1.8 BB
Net Income Applicable To Common Shares2.6 BB
Interest Income2.6 B2.3 B
Net Interest Income610.6 K641.2 K
Change To Netincome-2.1 B-2.2 B

Vardhman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vardhman Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vardhman Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vardhman Holdings' important profitability drivers and their relationship over time.

Use Vardhman Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vardhman Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vardhman Holdings will appreciate offsetting losses from the drop in the long position's value.

Vardhman Holdings Pair Trading

Vardhman Holdings Limited Pair Trading Analysis

The ability to find closely correlated positions to Vardhman Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vardhman Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vardhman Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vardhman Holdings Limited to buy it.
The correlation of Vardhman Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vardhman Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vardhman Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vardhman Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Vardhman Stock

To fully project Vardhman Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vardhman Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vardhman Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Vardhman Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vardhman Holdings investors may work on each financial statement separately, they are all related. The changes in Vardhman Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vardhman Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.