Vesuvius Plc Performance
| CKSNFDelisted Stock | USD 5.30 0.00 0.00% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vesuvius Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vesuvius Plc is expected to be smaller as well. Vesuvius Plc right now has a risk of 0.0%. Please validate Vesuvius Plc treynor ratio and rate of daily change , to decide if Vesuvius Plc will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vesuvius Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vesuvius Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 206.8 M | |
| Total Cashflows From Investing Activities | -87 M |
Vesuvius |
Vesuvius Plc Relative Risk vs. Return Landscape
If you would invest 530.00 in Vesuvius Plc on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Vesuvius Plc or generate 0.0% return on investment over 90 days. Vesuvius Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vesuvius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vesuvius Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vesuvius Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vesuvius Plc, and traders can use it to determine the average amount a Vesuvius Plc'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 = 0.0
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Based on monthly moving average Vesuvius Plc 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 Vesuvius Plc by adding Vesuvius Plc to a well-diversified portfolio.
Vesuvius Plc Fundamentals Growth
Vesuvius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vesuvius Plc, and Vesuvius Plc 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 Vesuvius Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 271.21 M | |||
| Price To Earning | 17.62 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 200.8 M | |||
| Cash And Equivalents | 177.2 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 329.9 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 45.2 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 2.13 B | |||
About Vesuvius Plc Performance
By analyzing Vesuvius Plc's fundamental ratios, stakeholders can gain valuable insights into Vesuvius Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vesuvius Plc 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 Vesuvius Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vesuvius plc provides engineering services and solutions principally to steel and foundry industries worldwide. Vesuvius plc was founded in 1916 and is headquartered in London, the United Kingdom. Vesuvius Plc operates under Steel classification in the United States and is traded on OTC Exchange. It employs 11148 people.Things to note about Vesuvius Plc performance evaluation
Checking the ongoing alerts about Vesuvius Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vesuvius Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vesuvius Plc is not yet fully synchronised with the market data | |
| Vesuvius Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Vesuvius Plc'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 Vesuvius Plc's stock is overvalued or undervalued compared to its peers.
- Examining Vesuvius Plc'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 Vesuvius Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vesuvius Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vesuvius Plc's pink sheet. These opinions can provide insight into Vesuvius Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Vesuvius Pink Sheet
If you are still planning to invest in Vesuvius Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vesuvius Plc's history and understand the potential risks before investing.
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