Vitura Health (Australia) Performance
| VIT Stock | 0.08 0 1.19% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Vitura Health returns are very sensitive to returns on the market. As the market goes up or down, Vitura Health is expected to follow. At this point, Vitura Health Limited has a negative expected return of -0.51%. Please make sure to validate Vitura Health's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Vitura Health Limited 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 Vitura Health Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 18.8 M | |
| Free Cash Flow | 6.2 M |
Vitura |
Vitura Health Relative Risk vs. Return Landscape
If you would invest 12.00 in Vitura Health Limited on October 19, 2024 and sell it today you would lose (3.70) from holding Vitura Health Limited or give up 30.83% of portfolio value over 90 days. Vitura Health Limited is producing return of less than zero assuming 4.4004% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Vitura Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vitura Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitura Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitura Health Limited, and traders can use it to determine the average amount a Vitura Health'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 = -0.1149
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| Negative Returns | VIT |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitura Health 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 Vitura Health by adding Vitura Health to a well-diversified portfolio.
Vitura Health Fundamentals Growth
Vitura Stock prices reflect investors' perceptions of the future prospects and financial health of Vitura Health, and Vitura Health 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 Vitura Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 48.53 M | ||||
| Shares Outstanding | 581.65 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 123.87 M | ||||
| EBITDA | 7.08 M | ||||
| Total Debt | 11.02 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 7 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 71.28 M | ||||
| Retained Earnings | 12.67 M | ||||
About Vitura Health Performance
Assessing Vitura Health's fundamental ratios provides investors with valuable insights into Vitura Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vitura Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Vitura Health Limited performance evaluation
Checking the ongoing alerts about Vitura Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitura Health Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitura Health generated a negative expected return over the last 90 days | |
| Vitura Health has some characteristics of a very speculative penny stock | |
| Vitura Health has high historical volatility and very poor performance | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing Vitura Health'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 Vitura Health's stock is overvalued or undervalued compared to its peers.
- Examining Vitura Health'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 Vitura Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitura Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitura Health's stock. These opinions can provide insight into Vitura Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vitura Stock Analysis
When running Vitura Health's price analysis, check to measure Vitura Health's 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 Vitura Health is operating at the current time. Most of Vitura Health's value examination focuses on studying past and present price action to predict the probability of Vitura Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitura Health's price. Additionally, you may evaluate how the addition of Vitura Health to your portfolios can decrease your overall portfolio volatility.