Global Vectra (India) Performance
| GLOBALVECT | 297.50 9.55 3.32% |
Global Vectra has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Vectra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Vectra is expected to be smaller as well. Global Vectra Helicorp right now retains a risk of 3.13%. Please check out Global Vectra value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Global Vectra will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Global Vectra Helicorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Global Vectra is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Global Vectra Helicorp reports standalone net loss of Rs 4.15 crore in the September 2024 quarter - Business Standard | 11/14/2024 |
| Begin Period Cash Flow | 16.5 M |
Global |
Global Vectra Relative Risk vs. Return Landscape
If you would invest 29,125 in Global Vectra Helicorp on November 3, 2024 and sell it today you would earn a total of 625.00 from holding Global Vectra Helicorp or generate 2.15% return on investment over 90 days. Global Vectra Helicorp is generating 0.0823% of daily returns and assumes 3.1346% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Vectra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Vectra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Vectra Helicorp, and traders can use it to determine the average amount a Global Vectra'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 = 0.0263
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| Cash | Small Risk | GLOBALVECT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Global Vectra is performing at about 2% of its full potential. 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 Global Vectra by adding it to a well-diversified portfolio.
Global Vectra Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Vectra, and Global Vectra 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 Global Stock performance.
| Return On Equity | 0.0483 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 14 M | ||||
| Price To Book | 31.70 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 5.03 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 12.06 M | ||||
| Cash And Equivalents | 16.55 M | ||||
| Total Debt | 5.17 B | ||||
| Book Value Per Share | 15.58 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | (0.63) X | ||||
| Total Asset | 9.28 B | ||||
| Retained Earnings | (556.83 M) | ||||
About Global Vectra Performance
Evaluating Global Vectra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Vectra 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 Global Vectra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global Vectra is entity of India. It is traded as Stock on NSE exchange.Things to note about Global Vectra Helicorp performance evaluation
Checking the ongoing alerts about Global Vectra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Vectra Helicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Vectra had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Global Vectra'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 Global Vectra's stock is overvalued or undervalued compared to its peers.
- Examining Global Vectra'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 Global Vectra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Vectra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Vectra's stock. These opinions can provide insight into Global Vectra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Vectra's price analysis, check to measure Global Vectra'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 Global Vectra is operating at the current time. Most of Global Vectra's value examination focuses on studying past and present price action to predict the probability of Global Vectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Vectra's price. Additionally, you may evaluate how the addition of Global Vectra to your portfolios can decrease your overall portfolio volatility.