Vatti Corp (China) Performance
| 002035 Stock | 6.92 0.08 1.14% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vatti Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vatti Corp is expected to be smaller as well. Vatti Corp right now has a risk of 0.0%. Please validate Vatti Corp treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Vatti Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vatti Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vatti Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B |
Vatti |
Vatti Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Vatti Corp on November 7, 2024 and sell it today you would earn a total of 100.00 from holding Vatti Corp or generate -100.0% return on investment over 90 days. Vatti Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Vatti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vatti Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vatti Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vatti Corp, and traders can use it to determine the average amount a Vatti Corp'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 Vatti Corp 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 Vatti Corp by adding Vatti Corp to a well-diversified portfolio.
Vatti Corp Fundamentals Growth
Vatti Stock prices reflect investors' perceptions of the future prospects and financial health of Vatti Corp, and Vatti Corp 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 Vatti Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 847.65 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 567.18 M | ||||
| Net Income | 447.15 M | ||||
| Total Debt | 50.04 M | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.46 B | ||||
About Vatti Corp Performance
By analyzing Vatti Corp's fundamental ratios, stakeholders can gain valuable insights into Vatti Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vatti Corp 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 Vatti Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vatti Corp is entity of China. It is traded as Stock on SHE exchange.Things to note about Vatti Corp performance evaluation
Checking the ongoing alerts about Vatti Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vatti Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vatti Corp is not yet fully synchronised with the market data | |
| Vatti Corp is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: individual investors who own 50 percent along with institutions invested in Vatti Corporation Limited saw increase in their holdings value last week - Simply Wall St |
- Analyzing Vatti Corp'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 Vatti Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vatti Corp'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 Vatti Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vatti Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vatti Corp's stock. These opinions can provide insight into Vatti Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vatti Stock analysis
When running Vatti Corp's price analysis, check to measure Vatti Corp'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 Vatti Corp is operating at the current time. Most of Vatti Corp's value examination focuses on studying past and present price action to predict the probability of Vatti Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatti Corp's price. Additionally, you may evaluate how the addition of Vatti Corp to your portfolios can decrease your overall portfolio volatility.
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