V2 Retail (India) Buy Hold or Sell Recommendation
| V2RETAIL | 1,259 35.90 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding V2 Retail Limited is 'Strong Sell'. The recommendation algorithm takes into account all of V2 Retail's available fundamental, technical, and predictive indicators you will find on this site.
Check out V2 Retail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as V2RETAIL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards V2 Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
V2RETAIL |
Execute V2 Retail Buy or Sell Advice
The V2RETAIL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on V2 Retail Limited. Macroaxis does not own or have any residual interests in V2 Retail Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute V2 Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
V2 Retail Trading Alerts and Improvement Suggestions
| V2 Retail Limited is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Buy V2 Retail target of Rs 1445 Sharekhan - Moneycontrol |
V2 Retail Returns Distribution Density
The distribution of V2 Retail's historical returns is an attempt to chart the uncertainty of V2 Retail's future price movements. The chart of the probability distribution of V2 Retail daily returns describes the distribution of returns around its average expected value. We use V2 Retail Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of V2 Retail returns is essential to provide solid investment advice for V2 Retail.
| Mean Return | 0.20 | Value At Risk | -4.95 | Potential Upside | 5.00 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of V2 Retail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
V2 Retail Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 559.0M | (865.8M) | 47.1M | 50.0M | (1.6B) | (1.5B) | |
| Change In Cash | 522.1M | (385.6M) | (153.9M) | (16.2M) | 45.3M | 47.5M | |
| Free Cash Flow | 631.4M | (242.1M) | 418.5M | 732.8M | 67.9M | 71.3M | |
| Depreciation | 509.8M | 555.1M | 588.3M | 670.5M | 767.1M | 805.5M | |
| Other Non Cash Items | 280.2M | 97.5M | 224.1M | 352.5M | 624.1M | 655.3M | |
| Capital Expenditures | 109.6M | 275.9M | 167.7M | 130.8M | 395.1M | 229.1M | |
| Net Income | 86.7M | (152.9M) | (148.6M) | (169.5M) | 278.1M | 292.0M | |
| End Period Cash Flow | 604.9M | 219.3M | 65.4M | 49.2M | 94.5M | 125.4M | |
| Investments | 65.4M | (203.0M) | (3.0M) | (122.7M) | (393.0M) | (373.3M) | |
| Change To Netincome | 151.5M | 128.6M | 281.4M | 415.5M | 477.8M | 501.7M |
V2 Retail Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to V2 Retail or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that V2 Retail's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a V2RETAIL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.02 |
V2 Retail Volatility Alert
V2 Retail Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure V2 Retail's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact V2 Retail's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.V2 Retail Fundamentals Vs Peers
Comparing V2 Retail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze V2 Retail's direct or indirect competition across all of the common fundamentals between V2 Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as V2 Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of V2 Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing V2 Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare V2 Retail to competition |
| Fundamentals | V2 Retail | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0546 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 48.7 B | 16.62 B |
| Shares Outstanding | 34.59 M | 571.82 M |
| Shares Owned By Insiders | 64.81 % | 10.09 % |
| Shares Owned By Institutions | 3.77 % | 39.21 % |
| Price To Book | 14.65 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 11.65 B | 9.43 B |
| Gross Profit | 2.82 B | 27.38 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | 278.11 M | 570.98 M |
| Total Debt | 5.25 B | 5.32 B |
| Book Value Per Share | 83.55 X | 1.93 K |
| Cash Flow From Operations | 934.25 M | 971.22 M |
| Earnings Per Share | 12.07 X | 3.12 X |
| Target Price | 600.0 | |
| Number Of Employees | 3.34 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 39.93 B | 19.03 B |
| Total Asset | 10.27 B | 29.47 B |
| Retained Earnings | (6.73 B) | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
| Net Asset | 10.27 B |
V2 Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as V2RETAIL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2090.19 | |||
| Daily Balance Of Power | 0.4986 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1247.0 | |||
| Day Typical Price | 1250.87 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | 29.55 | |||
| Period Momentum Indicator | 35.9 |
About V2 Retail Buy or Sell Advice
When is the right time to buy or sell V2 Retail Limited? Buying financial instruments such as V2RETAIL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having V2 Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in V2RETAIL Stock
V2 Retail financial ratios help investors to determine whether V2RETAIL 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 V2RETAIL with respect to the benefits of owning V2 Retail security.